Company Overview
Drayton Beaumont Hq Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 10 May 2018, so this is a well established company. Drayton Beaumont Hq Limited has been in business for 7 years and 10 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Drayton Beaumont Building, Merrial Street, Newcastle-Under-Lyme, Staffordshire, ST5 2AE
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Companies House Data
Company NameDRAYTON BEAUMONT HQ LIMITED
Company Number11353625
Registered Office AddressDrayton Beaumont Building
 Merrial Street
 ST5 2AE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/05/2018
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/06/2019
Previous Company NameChanged Date
DRAYTON BEAUMONT SERVICES GROUP LIMITED15 Nov 2022
Directors & Members
Show Resigned
Stephen Beaumont - Director
(British, 46 years old, born April 1980)
Appointed 10 May 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stephen Beaumont
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 545,633 545,633 5,968,602
Current Assets 1,634,010 1,634,010 1,443,758
Creditors Due Within One Year 873,267 873,267 1,961,664
Working Cap 760,743 760,743 -517,906
Total Assets Less Current Liabilities 1,306,376 1,306,376 5,450,696
Long-term Liabilities 1,305,390 1,305,390 894,324
Net Assets 986 986 4,556,372
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 986 986 4,556,372
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 25.0% 25.0% 80.5%
Stocks Inventory - - -
Debtors 70.3% 70.3% 19.0%
Cash Bank In Hand 4.7% 4.7% 0.4%
Current Assets 75.0% 75.0% 19.5%
Creditors Due Within One Year 40.1% 40.1% 26.5%
Net Current Assets Liabilities 34.9% 34.9% -7.0%
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 0.0% 0.0% 61.5%
Capital Employed - - -
Total Assets Less Current Liabilities 59.9% 59.9% 73.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.9 1.9 0.7
Solvency Ratio 1.0 1.0 2.6
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-Mar-2025 30-Sep-2022 30-Sep-2021
Assets 2,179,643 2,179,643 7,412,360
Debt 2,178,657 2,178,657 2,855,988
Net Assets/Debt 986 986 4,556,372

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 has some deficiency. The balance sheet displays a very modest amount of 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.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 has some deficiency. The balance sheet displays a very modest amount of 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.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 has some deficiency. The balance sheet displays a very modest amount of 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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Document Filings
Confirmation statement made on 9 May 2025 with no updates
Confirmation statement made on 9 May 2024 with no updates
Previous accounting period shortened from 30 September 2023 to 31 March 2023
Confirmation statement made on 9 May 2023 with updates
Certificate of change of name
Notification of Dbs Property Group Limited as a person with significant control on 20 July 2022
Cessation of Drayton Beaumont Group Limited as a person with significant control on 20 July 2022
Cessation of Stephen Paul Beaumont as a person with significant control on 6 June 2022
Notification of Drayton Beaumont Group Limited as a person with significant control on 6 June 2022
Confirmation statement made on 9 May 2022 with no updates
Satisfaction of charge 113536250001 in full
Satisfaction of charge 113536250002 in full
Registration of charge 113536250003, created on 18 March 2022
Memorandum and Articles of Association
Statement of capital on 8 October 2021
Resolutions
Termination of appointment of Stephen John Beaumont as a director on 8 October 2021
Statement of capital following an allotment of shares on 25 November 2019
Confirmation statement made on 9 May 2021 with no updates
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