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Beaumont Holdings (Hereford) Ltd

15109444

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5 HAMPTON PARK ROAD, HEREFORD, HR1 1TQ
Incorporated 01/09/2023

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

41100
Development of building projects

Officers

Mr Wayne Derek Beaumont

director · Since 01/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Ms Lynne Elizabeth Jones

director · Since 01/09/2023

COMPANY SECRETARY/DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Ms Lynne Elizabeth Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 56

5, Hampton Park Road, Hereford, HR1 1TQ

Notified 01/09/2023

Mr Wayne Derek Beaumont

25–50% shares
25–50% votes

British · United Kingdom · Age 59

5, Hampton Park Road, Hereford, HR1 1TQ

Notified 01/09/2023

CompanyRankvs 83921+ SIC 41100 peers
28

Financial strength15th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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83921Beaumont Holdings (Hereford) Ltd
23
How is this score calculated?
Financial strength4/25 pts

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

Employees0/15 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.

Longevity3/15 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.

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

-£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£221k

Current Liabilities

£231k

Balance Sheet

Assets less current liabilities-£10k
Signed by Miss Lynne Jones 29/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96-£5k
20240.98—

Derived from filed accounts. Not audited figures.