Back to search

Beaumont Retreats Ltd

13036360

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4 TEMESIDE, WORCESTER, WR2 4BS
Incorporated 23/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
68320
Management of real estate on a fee or contract basis

Officers

Mr David Mark Beaumont

director · Since 23/11/2020

ENGINEER

BRITISH · ENGLAND · Age 55

Miss Stephanie Joanne Martin

director · Since 23/11/2020

CONSULTANT

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Miss Stephanie Joanne Martin

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

4 Temeside, Malvern Road, Worcester, WR2 4BS

Notified 23/11/2020

Mr David Mark Beaumont

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

4 Temeside, Malvern Road, Worcester, WR2 4BS

Notified 23/11/2020

CompanyRankvs 4882+ SIC 55209 peers
42

Financial strength69th percentile among SIC peers · 17/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength17/25 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£5k

Current Liabilities

£22k

Fixed Assets

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22-£391
20240.06+£10k
20230.29+£1k
20220.88

Derived from filed accounts. Not audited figures.