Beaulieu Enterprises Limited
00152186
Notable Risks
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 03/09/2025
Due 17/09/2026
Industry
Officers
director · Since 01/10/1998
GRAPHIC DESIGNER
BRITISH · ENGLAND · Age 65
Also on 4 other boards
director · Since 01/05/1999
ACCOUNTANT
BRITISH · ENGLAND · Age 62
Also on 4 other boards
director · Since 17/12/2001
INTERIOR DESIGN CONSULTANT
BRITISH · ENGLAND · Age 61
Also on 6 other boards
director · Since 20/12/2024
FINANCIAL DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
Persons with Significant Control
Beaulieu Conservation Trust
John Montagu Building, Beaulieu, Brockenhurst, SO42 7ZN
Notified 06/04/2016
Montagu Family Discretionary Trust
John Montagu Building, Beaulieu, Brockenhurst, SO42 7ZN
Notified 06/04/2016
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
RALPH DOUGLAS-SCOTT-MONTAGU
KENNETH GEORGE ROBINSON, RUSSELL BOWMAN AND ROGER HARLEY SNELL IN THEIR CAPACITY AS TRUSTEES OF
BARCLAYS BANK LIMITED
CompanyRankvs 116+ SIC 91030 peers56
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2020
Turnover
£4.6M
Annual revenue
Net Worth
£6.6M
Balance sheet strength
Cash
£446k
Cash in the bank
Profit Before Tax
-£228k
Bottom line earnings
Net Current Assets
-£740k
Working capital
Current Assets
£1.6M
Current Liabilities
£2.3M
Fixed Assets
£11.1M
Debtors
£948k
Cost of Sales
£3.1M
Gross Profit
£1.5M
Admin Expenses
£2.5M
Operating Profit
-£126k
Profit After Tax
-£182k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 0.68 | -£494k |
| 2019 | 1.50 | — |
Derived from filed accounts. Not audited figures.