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Beaufort House Management Company Limited

02170628

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

69 VICTORIA ROAD, SURBITON, KT6 4NX
Incorporated 29/09/1987

Compliance

Last accounts

24/12/2024

total exemption full

Next accounts due

24/09/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Robert Douglas Spencer Heald

secretary · Since 12/10/2018

BRITISH · UNITED KINGDOM · Age 70

Also on 155 other boards

Mr Robert Douglas Spencer Heald

director · Since 01/07/2025

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 70

Also on 155 other boards

Persons with Significant Control

Former PSCs

Mrs Jean Bushell

Ceased 06/05/2026

Miss Chloe Davinia Unwin

Ceased 27/05/2018

Mr Raymond Peter Tindle

Ceased 06/05/2026

CompanyRankvs 11971+ SIC 98000 peers
73

Financial strength66th percentile among SIC peers · 17/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.83× · 20/20
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 strength17/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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 24/12/2024

Net Worth

£190

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£42k

Current Liabilities

£9k

Debtors

£26k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20244.83
202314.62
202214.47
202116.29
202013.89
201917.19
201821.17

Derived from filed accounts. Not audited figures.