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Drayton Beaumont Group Limited

13641211

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

DRAYTON BEAUMONT BUILDING, NEWCASTLE UNDER LYME, ST5 2AE
Incorporated 24/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Stephen Paul Beaumont

director · Since 24/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 20 other boards

Ms Yvonne Willett

secretary · Since 18/03/2024

Mr Nicholas Scott Blaise

director · Since 18/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 5 other boards

Persons with Significant Control

Mr Stephen Paul Beaumont

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

British · England · Age 46

Drayton Beaumont Building, Merrial Street, Newcastle Under Lyme, ST5 2AE

Notified 24/09/2021

CompanyRankvs 4259+ SIC 64209 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

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

Key FinancialsYear ending 30/09/2025

Turnover

£68.1M

Annual revenue

Net Worth

£18.5M

Balance sheet strength

Cash

£15.0M

Cash in the bank

Profit Before Tax

£13.1M

Bottom line earnings

Net Current Assets

£12.7M

Working capital

Current Assets

£31.8M

Current Liabilities

£19.2M

Fixed Assets

£6.1M

Debtors

£16.8M

Cost of Sales

£46.8M

Gross Profit

£21.3M

Admin Expenses

£8.4M

Operating Profit

£12.9M

Profit After Tax

£9.6M

199avg. employees+162

Tax at Year End

Dividends paid-£81k

People Costs

Wages & salaries£7.6M
NI contributions£1.2M

Balance Sheet

Intangible assets£1.3M
Assets less current liabilities£18.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66+£9.5M
20242.56+£1.6M
20232.89—

Derived from filed accounts. Not audited figures.