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Beaufort Court Management (Waterside) Limited

02185757

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

6 COCHRANE HOUSE, LONDON, E14 9UD
Incorporated 30/10/1987

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

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

Officers

Mr Philippe Michel Leutert

director · Since 07/12/2010

INVESTMENT BANKER

SWISS · ENGLAND · Age 60

Also on 2 other boards

Alliance Managing Agents Limited

secretary · Since 14/02/2013

Also on 13 other boards

Marsvet Enterprises Limited

director · Since 19/03/2015

Mr Anthony Emmanuel Laurence Xuereb

director · Since 19/01/2016

BUSINESS OWNER

BRITISH · UNITED KINGDOM · Age 39

Also on 4 other boards

Mr Robert Anthony Arthur Ashton

director · Since 19/01/2016

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 55

Mr Rupert Thomas Cherryman

director · Since 19/01/2016

BUSINESS OWNER

BRITISH · ENGLAND · Age 57

Mr Faruk Kamai

director · Since 21/01/2016

SELF EMPLOYED

BRITISH · ENGLAND · Age 56

Mr Darren Robert Jordan

director · Since 17/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 15 other boards

CompanyRankvs 218+ SIC 98000 peers
89

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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218Beaufort Court Management (Waterside) Limited
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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.

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 31/03/2024

Net Worth

£48k

Balance sheet strength

Cash

£316k

Cash in the bank

Net Current Assets

£290k

Working capital

Current Assets

£331k

Current Liabilities

£41k

Fixed Assets

£18k

Debtors

£15k

8avg. employees

Balance Sheet

Assets less current liabilities£308k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.99-£2k
20238.65—

Derived from filed accounts. Not audited figures.