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Beaufort Construction (S-In-A) Limited

01076722

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BEAUFORT HOUSE, SUTTON IN ASHFIELD, NG17 3FW
Incorporated 16/10/1972

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

41100
Development of building projects

Officers

Mr Darren Mark Ailward Bsc Hons

director · Since 20/03/2007

SURVEYOR

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Miss Amie Louise Allin

secretary · Since 24/03/2020

Persons with Significant Control

Darren Ailward

75–100% shares

12, Birkland Drive, Mansfield, NG21 9LU

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

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satisfied

MIDLAND BANK PLC

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MIDLAND BANK PLC

Created 27/01/1997Registered 05/02/1997Satisfied 18/11/2009
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MIDLAND BANK PLC

Created 18/06/1992Registered 19/06/1992Satisfied 18/11/2009
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satisfied

MIDLAND BANK PLC

Created 18/06/1992Registered 19/06/1992Satisfied 18/11/2009
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satisfied

MIDLAND BANK PLC

Created 18/06/1992Registered 19/06/1992Satisfied 18/11/2009
charge
satisfied

MIDLAND BANK PLC

Created 12/10/1989Registered 14/10/1989Satisfied 18/11/2009
charge
satisfied

MIDLAND BANK PLC

Created 01/10/1987Registered 03/10/1987Satisfied 18/11/2009
charge
satisfied

MIDLAND BANK PLC

Created 25/03/1985Registered 28/03/1985Satisfied 18/11/2009
charge
satisfied

MIDLAND BANK PLC

Created 13/05/1982Registered 17/05/1982Satisfied 18/11/2009
charge
satisfied

MIDLAND BANK PLC

Created 22/10/1976Registered 03/11/1976Satisfied 18/11/2009
charge
satisfied

MIDLAND BANK PLC

Created 20/05/1976Registered 27/05/1976Satisfied 18/11/2009
charge
satisfied

MIDLAND BANK PLC

Created 25/07/1974Registered 09/08/1974Satisfied 18/11/2009
charge
satisfied

MIDLAND BANK PLC

Created 05/12/1973Registered 11/12/1973Satisfied 18/11/2009
charge
satisfied

MIDLAND BANK PLC

Created 05/12/1973Registered 11/12/1973Satisfied 18/11/2009

CompanyRankvs 2844+ SIC 41100 peers
85

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£3.4M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£5.5M

Current Liabilities

£3.5M

Fixed Assets

£301k

Debtors

£2.1M

21avg. employees+1

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.56+£365k
20241.31+£843k
20231.25+£415k
20221.22+£137k
20211.29+£206k
20201.16

Derived from filed accounts. Not audited figures.