Company Overview
Beaumont Office Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 January 2012, so this is a well established company. Beaumont Office Services Limited has been in business for 14 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

80 Coleman St, London, EC2R 5BJ
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Companies House Data
Company NameBEAUMONT OFFICE SERVICES LIMITED
Company Number07896441
Registered Office Address80 Coleman St
 EC2R 5BJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/01/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/02/2017
Returns Last Made Up Date04/01/2016
Directors & Members
Show Resigned
Robert Adam - Director
(Australian, 61 years old, born February 1965)
Appointed 04 January 2012
 Active
Simon Case - Director
(British, 49 years old, born July 1977)
Appointed 24 February 2025
 Active
Mark Crader - Director
(British, 64 years old, born July 1962)
Appointed 08 August 2014
 Active
Secretaries
Show Resigned
Simon Case - Secretary
Appointed 31 March 2017
 Active
Other Company Directorships
Robert Adam
BEAUMONT BUSINESS CENTRES LIMITED
BEAUMONT CITY LLP
BEAUMONT CLEMENTS LTD
BEAUMONT GREEN PARK LIMITED
BEAUMONT SERVICES LIMITED
BPIC LIMITED
COLLINEVE LTD
IM EDITIONS LIMITED
IMPACT MEDIA GLOBAL LIMITED
MWB NUGENT LIMITED
OTHELLO LIMITED
STANHOPE BUSINESS CENTRES LIMITED
Simon Case
BEAUMONT BUSINESS CENTRES LIMITED
BEAUMONT CLEMENTS LTD
BEAUMONT SERVICES LIMITED
BPIC LIMITED
COLLINEVE LTD
Mark Crader
ZOMOM LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 262,502 262,502 372,320
Current Assets 1,423,166 1,423,166 2,500,404
Creditors Due Within One Year 1,567,478 1,567,478 2,500,718
Working Cap -144,312 -144,312 -314
Total Assets Less Current Liabilities 118,190 118,190 372,006
Long-term Liabilities 43,691 43,691 29,293
Net Assets 74,499 74,499 342,713
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 74,499 74,499 342,713
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 15.6% 15.6% 13.0%
Stocks Inventory - - -
Debtors 77.2% 77.2% 48.6%
Cash Bank In Hand 7.2% 7.2% 38.5%
Current Assets 84.4% 84.4% 87.0%
Creditors Due Within One Year 93.0% 93.0% 87.1%
Net Current Assets Liabilities -8.6% -8.6% 0.0%
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 4.4% 4.4% 11.9%
Capital Employed - - -
Total Assets Less Current Liabilities 7.0% 7.0% 12.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.9 0.9 1.0
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 1,685,668 1,685,668 2,872,724
Debt 1,611,169 1,611,169 2,530,011
Net Assets/Debt 74,499 74,499 342,713

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 current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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.

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 current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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 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 current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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.

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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80 COLEMAN STREET, LONDON, EC2R 5BJ
ARC PENSIONS LAW LLP
100 LIVERPOOL STREET, LONDON, EC2R 5BJ
BPIC LIMITED
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CODE DIGITAL SERVICES LTD
80 COLEMAN STREET, LONDON, EC2R 5BJ
CETUS FINANCIAL LTD
80 Coleman Street, London, Greater London, EC2R 5BJ
INDUSTRY MARKETING LIMITED
LEVEL 30, THE LEADENHALL BUILDING, 122 LEADENHALL STREET, LONDON, EC2R 5BJ
I.S.R.T. LIMITED
80 Coleman Street, London, EC2R 5BJ
DRAGONTAIL MANAGEMENT LIMITED
4 ST. PAUL'S CHURCHYARD, LONDON, EC2R 5BJ
UNIFORTUNE INVESTMENT MANAGEMENT LIMITED
2nd Floor 43-45 Dorset Street, London, EC2R 5BJ
RESEARCH IN FINANCE LIMITED
80 COLEMAN STREET, LONDON, EC2R 5BJ
Document Filings
Director's details changed for Mr Robert James Adam on 31 March 2025
Director's details changed for Mr Mark Jason Crader on 1 April 2021
Confirmation statement made on 4 January 2026 with no updates
Appointment of Mr Simon Case as a director on 24 February 2025
Confirmation statement made on 4 January 2025 with no updates
Satisfaction of charge 078964410002 in full
Registration of charge 078964410003, created on 4 April 2024
Confirmation statement made on 4 January 2024 with no updates
Change of details for Mcdade Investments Limited as a person with significant control on 11 May 2023
Confirmation statement made on 4 January 2023 with no updates
Change of details for Beaumont Business Centres Limited as a person with significant control on 4 July 2022
Director's details changed for Mr Mark Jason Crader on 10 January 2022
Confirmation statement made on 4 January 2022 with no updates
Confirmation statement made on 4 January 2021 with no updates
Confirmation statement made on 4 January 2020 with no updates
Confirmation statement made on 4 January 2019 with updates
Change of details for Lime Street Office Services Limited as a person with significant control on 18 May 2017
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