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24 Beaufort Road Management Limited

02978551

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

THE LODGE, SHEPTON MALLET, BA4 5BS
Incorporated 13/10/1994

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

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

Officers

Studyhome 1992 Limited

secretary · Since 20/02/2017

Also on 31 other boards

Studyhome 1992 Limited

director · Since 20/02/2017

Also on 31 other boards

Mr Joshua Bunce

director · Since 09/03/2017

CEO

BRITISH · ENGLAND · Age 37

Mr Jem Paton

director · Since 09/03/2017

NONE

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Joshua Bunce

Significant control

British · England · Age 37

The Lodge, Park Road, Shepton Mallet, BA4 5BS

Notified 29/10/2020

Mr Jem Paton

Significant control

British · England · Age 57

The Lodge, Park Road, Shepton Mallet, BA4 5BS

Notified 29/10/2020

Studyhome 1992 Limited

25–50% shares

Bishopbrook House, Cathedral Avenue, Wells, BA5 1FD

Notified 29/10/2020

Former PSCs

Miss Nicola Claydon

Ceased 29/10/2020

CompanyRankvs 10077+ SIC 98000 peers
75

Financial strength74th percentile among SIC peers · 19/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.12× · 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 strength19/25 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 31/10/2024

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£1k

Current Liabilities

£344

0avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.12-£778
20236.77+£433
20227.53-£13k
2021193.56+£12k
202040.11
20190.79
20180.84

Derived from filed accounts. Not audited figures.