Company Overview
Beermount Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 14 May 2008, so this is a well established company. Beermount Ltd has been in business for 17 years and 10 months. The accounts status is micro entity and the accounts are next due on Sunday 18 May 2025.
Registered Address

149 Albion Road, London, N16 9JU
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Companies House Data
Company NameBEERMOUNT LTD
Company Number06592869
Registered Office Address149 Albion Road
 N16 9JU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/05/2008
Accounting Reference Date Day20
Accounting Reference Date Month5
Accounts Next Due Date18/05/2025
Accounts Last Made Up Date28/05/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date11/06/2017
Returns Last Made Up Date14/05/2016
Directors & Members
Show Resigned
Isaac Mocton - Director
(British, 62 years old, born October 1964)
Appointed 03 June 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Isaac Mocton
CAMDENE ESTATES LTD
CHEYNE LTD
CRESCENT CAPITAL ESTATES LTD
FINEPATH VENTURES LTD
FINEWAY RESOURCES LTD
HANAGID LTD
KINGSCROFT ESTATES LLP
LEENAH LTD
LONGTRENT LTD
MAIJA INVESTMENTS LTD
MALLON LTD
MENNUCHA LTD
MILEMOOR INVESTMENTS LTD
MIRIS ESTATES LIMITED
NEWMARCH LTD
NOFESH LTD
OSSMIN LTD
PINDECK LTD
PLIC (ACTON) LIMITED
QUESTBAY LTD
SAXON SQUARE CHRISTCHURCH LIMITED
SILVERLAKE ESTATES LLP
SPRINGFIELD (LONDON) LTD
STABLEBROOK LTD
STARIDGE LTD
TRENTWOOD LIMITED
Balance Sheet Unlock full report
Accounts Date 28-May-2023 30-May-2022 30-May-2021
Balance Sheet
Fixed Assets -4,956,886 -4,956,886 -4,956,886
Current Assets 570,901 570,901 409,986
Creditors Due Within One Year -5,058,540 -5,058,540 -5,348,975
Working Cap 5,629,441 5,629,441 5,758,961
Total Assets Less Current Liabilities 672,555 672,555 802,075
Long-term Liabilities 10,158,000 10,158,000 10,747,950
Net Assets 713,475 713,475 852,075
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 713,475 713,475 852,075
Common Size Financial Analysis Unlock full report
Accounts Date 28-May-2023 30-May-2022 30-May-2021
Tangible Fixed Assets - - -
Fixed Assets 113.0% 113.0% 109.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets -13.0% -13.0% -9.0%
Creditors Due Within One Year 115.3% 115.3% 117.6%
Net Current Assets Liabilities -128.4% -128.4% -126.7%
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 -16.3% -16.3% -18.7%
Capital Employed - - -
Total Assets Less Current Liabilities -15.3% -15.3% -17.6%
Financial Ratio Analysis Unlock full report
Accounts Date 28-May-2023 30-May-2022 30-May-2021
Liquidity Ratio -0.1 -0.1 -0.1
Solvency Ratio -0.9 -0.9 -0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 28-May-2023 30-May-2022 30-May-2021
Assets -4,385,985 -4,385,985 -4,546,900
Debt 5,099,460 5,099,460 5,398,975
Net Assets/Debt 713,475 713,475 852,075

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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CAMDENE ESTATES LTD
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HANAGID LTD
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Document Filings
Previous accounting period shortened from 21 May 2024 to 20 May 2024
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Termination of appointment of Joseph Gutstein as a director on 6 September 2022
Previous accounting period shortened from 22 May 2023 to 21 May 2023
Previous accounting period shortened from 23 May 2023 to 22 May 2023
Confirmation statement made on 14 May 2023 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Current accounting period shortened from 24 May 2022 to 23 May 2022
Previous accounting period shortened from 25 May 2022 to 24 May 2022
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 14 May 2022 with no updates
Previous accounting period shortened from 26 May 2021 to 25 May 2021
Appointment of Mr Joseph Gutstein as a director on 14 October 2021
Confirmation statement made on 14 May 2021 with no updates
Current accounting period shortened from 27 May 2020 to 26 May 2020
Confirmation statement made on 14 May 2020 with no updates
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