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Beaumont Care Homes Limited

13723212

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 29 outstanding charges (-10)

Details

5 DUNSTON PLACE, CHESTERFIELD, S41 8NL
Incorporated 04/11/2021

Compliance

Last accounts

31/12/2024

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr John Andrew Hill

director · Since 04/11/2021

COMPANY DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 61

Mrs Ruth Burrows

director · Since 14/11/2022

COMPANY DIRECTOR

BRITISH · NORTHERN IRELAND · Age 56

Mrs Arlene Mckeown

secretary · Since 06/02/2023

Mr Nabeel Tariq Bhatti

secretary · Since 01/06/2024

Also on 22 other boards

Mr Nabeel Tariq Bhatti

director · Since 30/04/2026

BRITISH · ENGLAND · Age 59

Also on 22 other boards

Mr Dale Errol Wood

director · Since 30/04/2026

BRITISH · NORTHERN IRELAND · Age 59

Also on 3 other boards

Persons with Significant Control

Beaumont Care Homes Property Limited

75–100% shares
75–100% votes

91-97, Saltergate, Chesterfield, S40 1LA

Reg: 13816187 · England & Wales · Limited Company

Notified 14/01/2022

Former PSCs

Mr John Andrew Hill

Ceased 14/01/2022

Charges29 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 18/07/2022Registered 08/03/2023
Charge
outstanding

HSBC UK BANK PLC

Created 18/07/2022Registered 26/07/2022
Charge
outstanding

HSBC UK BANK PLC

Created 18/07/2022Registered 26/07/2022
Charge
outstanding

HSBC UK BANK PLC

Created 18/07/2022Registered 26/07/2022
Charge
outstanding

HSBC UK BANK PLC

Created 18/07/2022Registered 26/07/2022
Charge
outstanding

HSBC UK BANK PLC

Created 18/07/2022Registered 26/07/2022
Charge
outstanding

HSBC UK BANK PLC

Created 18/07/2022Registered 26/07/2022
Charge
outstanding

HSBC UK BANK PLC

Created 18/07/2022Registered 26/07/2022
Charge
outstanding

HSBC UK BANK PLC

Created 18/07/2022Registered 26/07/2022
Charge
outstanding

HSBC UK BANK PLC

Created 18/07/2022Registered 26/07/2022
Charge
outstanding

HSBC UK BANK PLC

Created 18/07/2022Registered 26/07/2022
Charge
outstanding

HSBC UK BANK PLC

Created 18/07/2022Registered 26/07/2022
Charge
outstanding

HSBC UK BANK PLC

Created 18/07/2022Registered 26/07/2022
Charge
outstanding

HSBC UK BANK PLC

Created 18/07/2022Registered 26/07/2022
Charge
satisfied

HSBC UK BANK PLC

Created 18/07/2022Registered 26/07/2022Satisfied 19/05/2025
Charge
outstanding

HSBC UK BANK PLC

Created 18/07/2022Registered 26/07/2022
Charge
outstanding

HSBC UK BANK PLC

Created 18/07/2022Registered 26/07/2022
Charge
outstanding

HSBC UK BANK PLC

Created 18/07/2022Registered 26/07/2022
Charge
outstanding

HSBC UK BANK PLC

Created 18/07/2022Registered 26/07/2022
Charge
outstanding

HSBC UK BANK PLC

Created 18/07/2022Registered 26/07/2022
Charge
outstanding

HSBC UK BANK PLC

Created 18/07/2022Registered 26/07/2022
Charge
outstanding

HSBC UK BANK PLC

Created 18/07/2022Registered 26/07/2022
Charge
outstanding

HSBC UK BANK PLC

Created 18/07/2022Registered 26/07/2022
Charge
outstanding

HSBC UK BANK PLC

Created 18/07/2022Registered 26/07/2022
Charge
outstanding

HSBC UK BANK PLC

Created 18/07/2022Registered 26/07/2022
Charge
outstanding

HSBC UK BANK PLC

Created 18/07/2022Registered 26/07/2022
Charge
outstanding

HSBC UK BANK PLC

Created 18/07/2022Registered 26/07/2022
Charge
outstanding

HSBC UK BANK PLC

Created 18/07/2022Registered 26/07/2022
Charge
outstanding

HSBC UK BANK PLC

Created 18/07/2022Registered 26/07/2022
Charge
outstanding

HSBC UK BANK PLC

Created 18/07/2022Registered 26/07/2022
Charge
satisfied

HASSOP INVESTMENTS LIMITED

Created 21/03/2022Registered 22/03/2022Satisfied 29/01/2026

CompanyRankvs 6112+ SIC 87300 peers
17

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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6112Beaumont Care Homes Limited
36
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.

Employees15/15 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

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

as they fall due. The group has an open relationship with the bank and provides monthly, quarterly and annual financial and operating information to them and is currently covenant compliant. Going concern The directors acknowledge that the performance of the company and wider group may suggest a degree of doubt on the company's ability to continue as a going concern. However, the director

Key FinancialsYear ending 31/12/2022

Turnover

£25.7M

Annual revenue

Net Worth

-£1.7M

Balance sheet strength

Cash

£679k

Cash in the bank

Profit Before Tax

-£1.7M

Bottom line earnings

Net Current Assets

-£5.5M

Working capital

Current Assets

£4.1M

Current Liabilities

£9.6M

Fixed Assets

£3.8M

Debtors

£3.3M

Cost of Sales

£22.9M

Gross Profit

£2.8M

Admin Expenses

£4.7M

Operating Profit

-£1.7M

Profit After Tax

-£1.7M

1517avg. employees

People Costs

Wages & salaries£15.8M
NI contributions£1.4M

Balance Sheet

Assets less current liabilities-£1.7M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20220.42

Derived from filed accounts. Not audited figures.