Company Overview
Drayton Beaumont Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 29 January 2003, so this is a well established company. Drayton Beaumont Services Limited has been in business for 23 years and 2 months. The accounts status is small and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Drayton Beaumont Building, Merrial Street, Newcastle-Under-Lyme, Staffordshire, ST5 2AE
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Companies House Data
Company NameDRAYTON BEAUMONT SERVICES LIMITED
Company Number04650598
Registered Office AddressDrayton Beaumont Building
 Merrial Street
 ST5 2AE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/01/2003
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategorySMALL
Returns Next Due Date26/02/2017
Returns Last Made Up Date29/01/2016
Directors & Members
Show Resigned
Stephen Beaumont - Director
(British, 46 years old, born April 1980)
Appointed 01 October 2004
 Active
Nicholas Blaise - Director
(British, 41 years old, born March 1985)
Appointed 18 March 2024
 Active
Secretaries
Show Resigned
Yvonne Willett - Secretary
Appointed 18 March 2024
 Active
Other Company Directorships
Stephen Beaumont
BB STAFFORDSHIRE DEVELOPMENTS LIMITED
BB STAFFORDSHIRE HOLDINGS LIMITED
BEAUMONT EQUESTRIAN LIMITED
CLIFFE PARK HALL LIMITED
DB DEVELOPMENTS STAFFORDSHIRE LIMITED
DRAYTON BEAUMONT GROUP LIMITED
DRAYTON BEAUMONT SERVICES (FM) LIMITED
DRAYTON BEAUMONT SERVICES HOLDINGS LIMITED
ECO-ENERGY POWER SOLUTIONS LIMITED
ENERGY EXTRA (SERVICES) LIMITED
HANLEY LIBRARY REDEVELOPMENTS LIMITED
HOLIDAY COTTAGES STAFFORDSHIRE LIMITED
JPR FIRE SECURITY & DATA LIMITED
JPR MECHANICAL AND ELECTRICAL SERVICES LIMITED
MARY CHURCH REDEVELOPMENTS LIMITED
NOVUS BIOMASS LIMITED
QPV APARTMENTS STAFFORDSHIRE LIMITED
ROWLEY GATE LIMITED
THERSER (UK) LIMITED
THERSER HOLDINGS LIMITED
T-IPS WASHROOMS LIMITED
WILSON STREET REDEVELOPMENTS LIMITED
Nicholas Blaise
BB STAFFORDSHIRE DEVELOPMENTS LIMITED
BB STAFFORDSHIRE HOLDINGS LIMITED
DRAYTON BEAUMONT GROUP LIMITED
DRAYTON BEAUMONT SERVICES (FM) LIMITED
DRAYTON BEAUMONT SERVICES HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 612,736 612,736 632,087
Current Assets 8,576,227 8,576,227 5,920,961
Creditors Due Within One Year 7,808,901 7,808,901 5,413,277
Working Cap 767,326 767,326 507,684
Total Assets Less Current Liabilities 1,380,062 1,380,062 1,139,771
Long-term Liabilities 4,898 4,898 14,005
Net Assets 1,375,164 1,375,164 1,125,766
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,375,164 1,375,164 1,125,766
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 6.7% 6.7% 9.6%
Stocks Inventory - - -
Debtors 81.0% 81.0% 74.3%
Cash Bank In Hand 12.3% 12.3% 16.0%
Current Assets 93.3% 93.3% 90.4%
Creditors Due Within One Year 85.0% 85.0% 82.6%
Net Current Assets Liabilities 8.4% 8.4% 7.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 15.0% 15.0% 17.2%
Capital Employed - - -
Total Assets Less Current Liabilities 15.0% 15.0% 17.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 9,188,963 9,188,963 6,553,048
Debt 7,813,799 7,813,799 5,427,282
Net Assets/Debt 1,375,164 1,375,164 1,125,766

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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered.

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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered.   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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered.

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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FFR TRADING LIMITED
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FUTURE GENERAL TRADING UK LTD
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REBEL ROOMS LTD
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Document Filings
Confirmation statement made on 28 January 2026 with no updates
Confirmation statement made on 29 January 2025 with no updates
Registration of charge 046505980005, created on 28 October 2024
Appointment of Mr Nicholas Scott Blaise as a director on 18 March 2024
Termination of appointment of Stephen Paul Beaumont as a secretary on 18 March 2024
Appointment of Ms Yvonne Willett as a secretary on 18 March 2024
Confirmation statement made on 29 January 2024 with no updates
Confirmation statement made on 29 January 2023 with no updates
Registration of charge 046505980004, created on 23 December 2022
Confirmation statement made on 29 January 2022 with no updates
Confirmation statement made on 29 January 2021 with updates
Change of details for Drayton Beaumont Services Holdings Limited as a person with significant control on 1 January 2021
Director's details changed for Mr Stephen Paul Beaumont on 1 January 2021
Registered office address changed from Plantation Road Newstead Ind Est Trentham Stoke-on-Trent ST4 8HX to Drayton Beaumont Building Merrial Street Newcastle-Under-Lyme Staffordshire ST5 2AE on 15 April 2020
Confirmation statement made on 29 January 2020 with updates
Resolutions
Termination of appointment of Stephen John Beaumont as a director on 25 November 2019
Satisfaction of charge 046505980003 in full
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