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Beaumont Pensions Limited

12828329

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE THIRD FLOOR, LANGDON HOUSE, SWANSEA, SA1 8QY
Incorporated 21/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

65300
65300

Officers

Mr Olivier Castera

director · Since 21/08/2020

DIRECTOR

FRENCH · FRANCE · Age 46

Also on 1 other board

Mr Niels Harald De Coninck-Smith

director · Since 21/08/2020

DIRECTOR

DANISH · ENGLAND · Age 70

Also on 3 other boards

Mr John Charles Wilks

director · Since 21/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 86

Charges1 outstanding

Charge
outstanding

PHILLIP WRAY AS TRUSTEE OF THE ENCASE LIMITED PENSION AND LIFE ASSURANCE SCHEME (THE "PENSION S · SAMUEL BLACKHURST AS A TRUSTEE OF THE PENSION SCHEME · PATRICK QUINN AS A TRUSTEE OF THE PENSION SCHEME · CAPITAL CRANFIELD PENSION TRUSTEES LIMITED AS A TRUSTEE OF THE PENSION SCHEME

Created 11/09/2020Registered 09/10/2020

CompanyRankvs 715+ SIC 65300 peers
5

Financial strength1th percentile among SIC peers · 0/25
Employees28th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees4/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/06/2025

Net Worth

-£85k

Balance sheet strength

Cash

£8k

Cash in the bank

Profit Before Tax

-£25k

Bottom line earnings

Net Current Assets

-£85k

Working capital

Current Assets

Current Liabilities

£93k

Admin Expenses

£122k

Profit After Tax

-£25k

0avg. employees-3

Tax at Year End

Dividends paid£1.2M

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£10k
20240.10-£1.3M
2023Infinity

Derived from filed accounts. Not audited figures.