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Beaufort House Limited

02047933

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 15 outstanding charges (-10)

Details

BEAUFORT HOUSE, LONDON, W8 6AF
Incorporated 19/08/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Michael John Osborne

director · Since 29/12/1991

ECONOMIST

BRITISH · ENGLAND · Age 74

Also on 6 other boards

Openyard Limited

secretary · Since 01/07/2010

Also on 1 other board

Persons with Significant Control

Mr Michael John Osborne

75–100% shares
75–100% votes
Appoint directors

British · England · Age 74

12, Abingdon Road, London, W8 6AF

Notified 06/04/2016

Charges15 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/10/2023Registered 01/11/2023
Charge
outstanding

BARCLAYS BANK PLC ACTING AS SECURITY AGENT

Created 05/06/2018Registered 05/06/2018
charge
outstanding

BARCLAYS BANK PLC

Created 23/01/2012Registered 26/01/2012
charge
outstanding

BARCLAYS BANK PLC

Created 24/03/2009Registered 27/03/2009
charge
outstanding

BARCLAYS BANK PLC

Created 14/01/2009Registered 22/01/2009
charge
outstanding

BARCLAYS BANK PLC

Created 25/01/2007Registered 27/01/2007
charge
outstanding

BARCLAYS BANK PLC

Created 31/07/2006Registered 03/08/2006
charge
satisfied

BARCLAYS BANK PLC

Created 30/06/2005Registered 05/07/2005Satisfied 22/05/2009
charge
outstanding

BARCLAYS BANK PLC

Created 29/10/2001Registered 31/10/2001
charge
satisfied

BARCLAYS BANK PLC

Created 11/02/1999Registered 18/02/1999Satisfied 22/05/2009
charge
satisfied

BARCLAYS BANK PLC

Created 11/11/1997Registered 18/11/1997Satisfied 22/05/2009
charge
satisfied

BARCLAYS BANK PLC

Created 31/10/1997Registered 10/11/1997Satisfied 22/05/2009
charge
outstanding

BARCLAYS BANK PLC

Created 01/07/1996Registered 12/07/1996
charge
outstanding

BARCLAYS BANK PLC

Created 13/07/1995Registered 25/07/1995
charge
outstanding

BARCLAYS BANK PLC

Created 10/07/1995Registered 18/07/1995
charge
outstanding

BARCLAYS BANK PLC

Created 01/03/1994Registered 14/03/1994
charge
outstanding

BARCLAYS BANK PLC

Created 11/01/1989Registered 12/01/1989
charge
satisfied

LLOYDS BANK PLC

Created 01/12/1988Registered 02/12/1988Satisfied 22/05/2009
charge
outstanding

BARCLAYS BANK PLC

Created 29/07/1988Registered 05/08/1988
charge
outstanding

BARCLAYS BANK PLC

Created 01/08/1987Registered 21/08/1987
charge
satisfied

BARCLAYS BANK PLC

Created 23/06/1987Registered 03/07/1987Satisfied 22/05/2009
charge
satisfied

BARCLAYS BANK PLC

Created 23/06/1987Registered 03/07/1987Satisfied 22/05/2009

CompanyRankvs 14324+ SIC 41100 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14324Beaufort House Limited
67
How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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.

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 30/11/2024

Net Worth

£5.2M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£7.3M

Current Liabilities

£8.6M

Fixed Assets

£6.5M

Debtors

£2.1M

2avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£5.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85+£169k
20230.89+£267k
20220.88+£690k
20210.70-£52k
20200.73-£56k
20190.72—

Derived from filed accounts. Not audited figures.