Back to search

Beaumont Court Investments Ltd

14181700

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

GLENCAR HOUSE, ST ALBANS, AL1 3UU
Incorporated 20/06/2022

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ricky Anthony Levenston

director · Since 20/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 11 other boards

Mr Edward John Patrick Mcgillycuddy

director · Since 20/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 15 other boards

Mr Darren Anthony Walsh

director · Since 20/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Mr John Shane Walsh

director · Since 20/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Gp Ep Holdings Ltd

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

Glencar House, 32-34 Upper Marlborough Road, St Albans, AL1 3UU

Reg: 14077362 · Companies House · Limited

Notified 20/06/2022

Charges1 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/11/2022Registered 24/11/2022

CompanyRankvs 146103+ SIC 68209 peers
36

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
146103Beaumont Court Investments Ltd
45
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

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 30/09/2025

Net Worth

£488k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£496k

Working capital

Current Assets

£9k

Current Liabilities

£505k

Debtors

£5k

0avg. employees-4

Balance Sheet

Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£45k
20240.03-£81k
20230.83—

Derived from filed accounts. Not audited figures.