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Beaumont And Partners 013 Limited

14150276

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

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

Details

11 WOODLAND ROAD, DARLINGTON, DL3 7BJ
Incorporated 06/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Hugh Kenneth Beaumont

director · Since 06/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mr Ryan Leonard Beaumont

director · Since 06/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 10 other boards

Mr Robbie Kenneth Beaumont

director · Since 26/01/2026

BRITISH · ENGLAND · Age 32

Also on 10 other boards

Persons with Significant Control

Mr Ryan Leonard Beaumont

Appoint directors

British · United Kingdom · Age 30

4, South Walk, West Wickham, BR4 9JA

Notified 06/06/2022

Hugh Kenneth Beaumont

Appoint directors

British · United Kingdom · Age 66

11, Woodland Road, Darlington, DL3 7BJ

Notified 06/06/2022

Charges1 outstanding

Charge
outstanding

ANTHONY CHARLES LOCK

Created 18/03/2024Registered 28/11/2024

CompanyRankvs 40152+ SIC 41100 peers
39

Financial strength12th percentile among SIC peers · 3/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 285.55× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees7/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Turnover

£21k

Annual revenue

Net Worth

-£22k

Balance sheet strength

Cash

£4k

Cash in the bank

Profit Before Tax

-£23k

Bottom line earnings

Net Current Assets

£143k

Working capital

Current Assets

£143k

Current Liabilities

£500

Fixed Assets

£240k

Debtors

£139k

Cost of Sales

£2k

Gross Profit

£19k

Admin Expenses

£18k

Operating Profit

£613

Profit After Tax

-£23k

1avg. employees

Balance Sheet

Bank loans & overdrafts£180k
Assets less current liabilities£383k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025285.55+£0
2025285.55+£17k
202463.52-£22k

Derived from filed accounts. Not audited figures.