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Beaumont And Partners 005 Ltd

13310927

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

11 WOODLAND ROAD, DARLINGTON, DL3 7BJ
Incorporated 03/04/2021

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

55209
Other holiday and short-stay accommodation
68100
Buying and selling of own real estate

Officers

Mr Hugh Kenneth Beaumont

director · Since 03/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mr Ryan Leonard Beaumont

director · Since 03/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 6 other boards

Persons with Significant Control

Beaumont Rb Holdings Ltd

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

11, Woodland Road, Darlington, DL3 7BJ

Notified 21/10/2025

Former PSCs

Hugh Kenneth Beaumont

Ceased 21/11/2025

Mr Ryan Leonard Beaumont

Ceased 30/04/2021

Mr Ryan Leonard Beaumont

Ceased 21/11/2025

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 17/12/2025Registered 18/12/2025
Charge
satisfied

VOYAGER HOLDINGS LIMITED

Created 10/12/2021Registered 13/12/2021Satisfied 17/12/2025
Charge
satisfied

VOYAGER HOLDINGS LIMITED

Created 10/12/2021Registered 13/12/2021Satisfied 17/12/2025

CompanyRankvs 7508+ SIC 55209 peers
20

Financial strength1th percentile among SIC peers · 0/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees8/15 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.

Longevity5/15 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 30/04/2025

Net Worth

-£323k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£373k

Working capital

Current Assets

£39k

Current Liabilities

£412k

Fixed Assets

£1.6M

Debtors

£25k

1avg. employees

Balance Sheet

Bank loans & overdrafts£925k
Assets less current liabilities£1.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£93k
20244.74-£57k
202311.40-£56k
202280.50

Derived from filed accounts. Not audited figures.