Company Overview
Beaumont Morgan Developments Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Tuesday 03 May 2011, so this is a well established company. Beaumont Morgan Developments Limited has been in business for 14 years and 10 months. The accounts status is full and the accounts are next due on Monday 27 December 2021.
Registered Address

Pearl Assurance House, 319 Ballards Lane, London, N12 8LY
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Companies House Data
Company NameBEAUMONT MORGAN DEVELOPMENTS LIMITED
Company Number07619223
Registered Office AddressPearl Assurance House
 319 Ballards Lane
 N12 8LY
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date03/05/2011
Accounting Reference Date Day27
Accounting Reference Date Month3
Accounts Next Due Date27/12/2021
Accounts Last Made Up Date27/03/2020
Accounts Account CategoryFULL
Returns Next Due Date21/10/2016
Returns Last Made Up Date23/09/2015
Directors & Members
Show Resigned
Darren McLellan - Director
(British, 54 years old, born June 1972)
Appointed 12 January 2015
 Active
Kieran Moore - Director
(British, 51 years old, born December 1975)
Appointed 12 January 2015
 Active
Gareth Morgan - Director
(British, 42 years old, born May 1984)
Appointed 03 May 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Darren McLellan
No companies found
Kieran Moore
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Gareth Morgan
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Balance Sheet Unlock full report
Accounts Date 27-Mar-2020 29-Mar-2017 29-Mar-2016
Balance Sheet
Fixed Assets 4,017,309 4,017,309 3,926,106
Current Assets 13,190,988 13,190,988 12,242,658
Creditors Due Within One Year 16,402,199 16,402,199 15,628,395
Working Cap -3,211,211 -3,211,211 -3,385,737
Total Assets Less Current Liabilities 806,098 806,098 540,369
Long-term Liabilities 226,075 226,075 130,549
Net Assets 580,023 580,023 409,820
Share Capital & Reserves
Share Cap 400 400 400
Profit & Loss Reserves 579,223 579,223 409,020
Other Reserves 400 400 400
Shareholders Funds 580,023 580,023 409,820
Common Size Financial Analysis Unlock full report
Accounts Date 27-Mar-2020 29-Mar-2017 29-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets 23.3% 23.3% 24.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 62.0% 62.0% 0.1%
Cash Bank In Hand 1.2% 1.2% 3.4%
Current Assets 76.7% 76.7% 75.7%
Creditors Due Within One Year 95.3% 95.3% 96.7%
Net Current Assets Liabilities -18.7% -18.7% -20.9%
Creditors Due After One Year 1.3% 1.3% 0.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 3.4% 3.4% 2.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 3.4% 3.4% 2.5%
Shareholder Funds 3.4% 3.4% 2.5%
Capital Employed - - -
Total Assets Less Current Liabilities 4.7% 4.7% 3.3%
Financial Ratio Analysis Unlock full report
Accounts Date 27-Mar-2020 29-Mar-2017 29-Mar-2016
Liquidity Ratio 0.8 0.8 0.8
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 27-Mar-2020 29-Mar-2017 29-Mar-2016
Assets 17,208,297 17,208,297 16,168,764
Debt 16,628,274 16,628,274 15,758,944
Net Assets/Debt 580,023 580,023 409,820

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. 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 as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. 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. Information provided by Companies House shows Liquidation.

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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. 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 as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. 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. Information provided by Companies House shows Liquidation.  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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. 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 as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. 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. Information provided by Companies House shows Liquidation.

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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