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Beaumont Court Developments Ltd

12388532

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

GLENCAR HOUSE, ST ALBANS, AL1 3UU
Incorporated 06/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Ricky Anthony Levenston

director · Since 06/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 6 other boards

Mr Edward John Patrick Mcgillycuddy

director · Since 06/01/2020

DIRECTOR

IRISH · ENGLAND · Age 46

Also on 1 other board

Mr Darren Anthony Walsh

director · Since 06/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Mr John Shane Walsh

director · Since 06/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Persons with Significant Control

Gp Ep Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Glencar House, 32-34 Upper Marlborough Road, St Albans, AL1 3UU

Reg: 14077362 · Companies House · Limited

Notified 23/06/2022

Former PSCs

Entex Properties Limited

Ceased 07/01/2020

Glencar Property Limited

Ceased 23/06/2022

Entex Properties Limited

Ceased 23/06/2022

Charges4 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/11/2022Registered 24/11/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/11/2022Registered 24/11/2022
Charge
outstanding

SITUS ASSET MANAGEMENT LIMITED

Created 14/12/2020Registered 29/12/2020
Charge
outstanding

SITUS ASSET MANAGEMENT LIMITED

Created 14/12/2020Registered 29/12/2020

CompanyRankvs 59094+ SIC 41100 peers
27

Financial strength49th percentile among SIC peers · 12/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength12/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 30/09/2025

Net Worth

£200

Balance sheet strength

Cash

£201

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

£6k

Current Liabilities

£85k

Debtors

£6k

0avg. employees-4

Balance Sheet

Assets less current liabilities-£29k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.08
20240.08
20230.97
20221.00
20200.99

Derived from filed accounts. Not audited figures.