The Beaufort Hotel Limited
01952213
Some Concerns
- Confirmation statement overdue (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 23/03/2025
Due 06/04/2026
Industry
Officers
Former
director · Resigned 03/04/1995
secretary · Resigned 02/04/1997
director · Resigned 02/04/1997
director · Resigned 01/01/1998
director · Resigned 12/09/2000
director · Resigned 12/09/2000
director · Resigned 12/09/2000
secretary · Resigned 12/09/2000
director · Resigned 01/11/2022
Persons with Significant Control
Beaufort Hotel (Holdings) Ltd
32, Beaufort Gardens, London, SW3 1PP
Notified 06/04/2016
Charges2 outstanding
ORTUS SECURED FINANCE I LIMITED
ORTUS SECURED FINANCE I LIMITED AS SECURITY TRUSTEE
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NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
32 (BASEMENT)
LONDON
CompanyRankvs 539+ SIC 55100 peers69
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 24/12/2025
Net Worth
£23.4M
Balance sheet strength
Cash
£49k
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£1.8M
Current Liabilities
£335k
Fixed Assets
£25.5M
Debtors
£1.7M
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.30 | +£0 |
| 2024 | 5.30 | -£5.5M |
| 2023 | 3.91 | +£7.7M |
| 2022 | 0.66 | -£124k |
| 2021 | 0.72 | -£298k |
| 2020 | 0.78 | -£377k |
| 2019 | 0.69 | +£97k |
| 2018 | 0.70 | +£6.4M |
| 2017 | 0.67 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
mortgage satisfy charge full
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts amended with made up date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type unaudited abridged
confirmation statement with no updates
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
accounts with accounts type unaudited abridged
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type unaudited abridged
confirmation statement with no updates
change registered office address company with date old address new address
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
mortgage satisfy charge full
mortgage satisfy charge full
mortgage create with deed with charge number
mortgage create with deed with charge number
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
change registered office address company with date old address
accounts with accounts type small
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type small
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