Company Overview
Camp Beaumont Day Care Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 05 December 1991, so this is a well established company. Camp Beaumont Day Care Limited has been in business for 34 years and 3 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Marsh Farm Animal Adventure Park Marsh Farm Road, South Woodham Ferrers, Chelmsford, Essex, CM3 5WP
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Companies House Data
Company NameCAMP BEAUMONT DAY CARE LIMITED
Company Number02670032
Registered Office AddressMarsh Farm Animal Adventure Park Marsh Farm Road
 South Woodham Ferrers
 CM3 5WP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/12/1991
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date03/01/2017
Returns Last Made Up Date06/12/2015
Previous Company NameChanged Date
BRITANNIA LEARNING & LEISURE LIMITED03 Oct 2016
Directors & Members
Show Resigned
Jonathan Gaughan - Director
(British, 40 years old, born December 1986)
Appointed 22 May 2025
 Active
James Sinclair - Director
(British, 41 years old, born June 1985)
Appointed 17 January 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Jonathan Gaughan
CAMP BEAUMONT ASIA LIMITED
James Sinclair
AMPLE STORAGE COMPANY LIMITED
BE MY BEAR LIMITED
BOARDROOM CAPITAL LIMITED
BRENTWOOD LEISURE PARK LIMITED
CAFE DELI HOLDINGS LIMITED
CAFE DELI WHOLESALE LTD
CAMP BEAUMONT ASIA LIMITED
CAMP BEAUMONT GROUP LIMITED
CB (OLDCO) LIMITED
FABADOUSA GROUP LIMITED
IN2ACTION LIMITED
LONDON DAY CAMPS LIMITED
MARSH FARM DAY NURSERY LIMITED
MARSH FARM GROUP LIMITED
MARSH FARM PROPERTIES LIMITED
SHIRE FOODS HOLDINGS LIMITED
SINCLAIR LEISURE PROPERTY HOLDINGS LIMITED
THE BIG SHEEP HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Oct-2015 31-Oct-2014
Balance Sheet
Fixed Assets 30,000 30,000 3,679,000
Current Assets 4,933,000 4,933,000 1,423,000
Creditors Due Within One Year 1,314,000 1,314,000 2,268,000
Working Cap 3,619,000 3,619,000 -845,000
Total Assets Less Current Liabilities 3,649,000 3,649,000 2,834,000
Long-term Liabilities 0 0 0
Net Assets 3,649,000 3,649,000 2,834,000
Share Capital & Reserves
Share Cap 25,000 25,000 25,000
Profit & Loss Reserves 3,624,000 3,624,000 2,809,000
Other Reserves 0 0 0
Shareholders Funds 3,649,000 3,649,000 2,834,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Oct-2015 31-Oct-2014
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.6% 72.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.1% 0.1% 0.1%
Cash Bank In Hand 1.3% 1.3% 5.1%
Current Assets 99.4% 99.4% 27.9%
Creditors Due Within One Year 26.5% 26.5% 44.5%
Net Current Assets Liabilities 72.9% 72.9% -16.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 73.5% 73.5% 55.5%
Called Up Share Capital 0.5% 0.5% 0.5%
Share Capital Allotted Called Up Paid 0.5% 0.5% 0.5%
Profit Loss Account Reserve 73.0% 73.0% 55.1%
Shareholder Funds 73.5% 73.5% 55.5%
Capital Employed - - -
Total Assets Less Current Liabilities 73.5% 73.5% 55.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Oct-2015 31-Oct-2014
Liquidity Ratio 3.8 3.8 0.6
Solvency Ratio 3.8 3.8 2.3
Reserves to Assets 0.7 0.7 0.6
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Oct-2015 31-Oct-2014
Assets 4,963,000 4,963,000 5,102,000
Debt 1,314,000 1,314,000 2,268,000
Net Assets/Debt 3,649,000 3,649,000 2,834,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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ALPHA MEDICAL CARE LIMITED
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PARTYMAN WORLD (WEMBLEY) LIMITED
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PARTYMAN WORLD (LAKESIDE) LIMITED
MARSH FARM ANIMAL ADVENTURE PARK MARSH FARM ROAD, SOUTH WOODHAM FERRERS, CHELMSFORD, ESSEX, CM3 5WP
TEDDY TASTIC BEAR CO LTD
MARSH FARM ANIMAL ADVENTURE PARK MARSH FARM ROAD, MARSH FARM ROAD, SOUTH WOODHAM FERRERS, ESSEX, CM3 5WP
PARTYMAN GROUP LIMITED
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SINCLAIR PROPERTY INVESTMENTS LTD
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JD POLSTON CONSULTING LIMITED
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THE PARTYMAN COMPANY LIMITED
MARSH FARM ANIMAL ADVENTURE PARK, MARSH FARM ROAD, SOUTH WOODHAM FERRERS, ESSEX, CM3 5WP
Document Filings
Termination of appointment of Guy Chadwell as a director on 9 July 2025
Appointment of Mr Jonathan Adam Gaughan as a director on 22 May 2025
Previous accounting period extended from 31 October 2024 to 31 March 2025
Confirmation statement made on 10 April 2025 with updates
Appointment of Mr Guy Chadwell as a director on 23 January 2025
Registered office address changed from 1 Jubilee Street Brighton BN1 1GE England to Marsh Farm Animal Adventure Park Marsh Farm Road South Woodham Ferrers Chelmsford Essex CM3 5WP on 22 January 2025
Termination of appointment of Thomas Michael Champion as a director on 17 January 2025
Termination of appointment of Alexander Patrick Williamson as a director on 17 January 2025
Appointment of Mr James Nicholas Sinclair as a director on 17 January 2025
Cessation of Kingswood Learning & Leisure as a person with significant control on 17 January 2025
Notification of Camp Beaumont Group Limited as a person with significant control on 17 January 2025
Satisfaction of charge 026700320002 in full
Satisfaction of charge 026700320003 in full
Confirmation statement made on 6 December 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/10/23
Notice of agreement to exemption from audit of accounts for period ending 31/10/23
Audit exemption statement of guarantee by parent company for period ending 31/10/23
Appointment of Mr Thomas Michael Champion as a director on 7 March 2024
Termination of appointment of Nicholas Joe Hales as a director on 7 March 2024
Registration of charge 026700320003, created on 2 February 2024
Confirmation statement made on 6 December 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/10/22
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