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Beaumont Square Capital Limited

12360940

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SUITE 7, ARKLEIGH MANSIONS, LONDON, NW4 1BJ
Incorporated 12/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Esther Bloom

secretary · Since 12/12/2019

Keeley Newman

secretary · Since 12/12/2019

Mr Reuven Bloom

director · Since 12/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 58 other boards

Mr Hadley Newman

director · Since 12/12/2019

DIRECTOR

BRITISH · ISRAEL · Age 46

Persons with Significant Control

Beaumont Square Holdings Limited

75–100% shares
75–100% votes

Suite 7, Arkleigh Mansions, London, NW4 1BJ

Reg: 11177980 · England And Wales · Private Company Limited By Shares

Notified 12/12/2019

Mr Hadley Newman

Significant control

British · Israel · Age 46

Unit 7, Arkleigh Mansions, 200 Brent Street, London, NW4 1BJ

Notified 12/12/2019

Mr Reuven Bloom

Significant control

British · England · Age 45

Suite 7, Arkleigh Mansions, 200, Brent Street, London, NW4 1BJ

Notified 12/12/2019

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 23/08/2022Registered 01/09/2022
Charge
outstanding

HSBC UK BANK PLC

Created 23/08/2022Registered 01/09/2022

CompanyRankvs 43000+ SIC 68100 peers
65

Financial strength87th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.53× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£161k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£4.4M

Current Liabilities

£1.8M

Fixed Assets

£2.0M

2avg. employees

Balance Sheet

Assets less current liabilities£4.7M
Signed by 12360940 2024-04-01 2025-03-31 12360940 2025-03-31 12360940 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.53+£297k
20242.53-£188k
20236.82-£92k
20220.08+£82k
20210.04—

Derived from filed accounts. Not audited figures.