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Beaumont Holdings (Sussex) Ltd

13980695

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

73 PARK LANE, CROYDON, CR0 1JG
Incorporated 16/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Tarrant James Beaumont

director · Since 16/03/2022

HEATING ENGINEER

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Tarrant James Beaumont

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

British · England · Age 43

Sterling House, 27 Hatchlands Road, Redhill, RH1 6RW

Notified 16/03/2022

CompanyRankvs 14771+ SIC 64209 peers
51

Financial strength82th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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14771Beaumont Holdings (Sussex) Ltd
57
How is this score calculated?
Financial strength21/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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

consolidation exercise, which has strengthened the Company's liquidity position. While these events represent matters to monitor, the directors have assessed the Company's ability to continue as a going concern and consider it appropriate to prepare the financial statements on this basis. 3. EMPLOYEES AND DIRECTORS 2024 2023 £ £ Wages and salaries 3,529,365 3,046,194 Social security costs 382,7

Key FinancialsYear ending 31/12/2024

Net Worth

£522k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£5k

Current Liabilities

£8k

Fixed Assets

£1.3M

Debtors

£650

Profit After Tax

-£2

67avg. employees+8

Tax at Year End

Dividends paid£231k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.60+£93k
20230.17+£94k
202212.48—

Derived from filed accounts. Not audited figures.