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Beaufort Shipping Limited

03265617

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

6TH FLOOR NORTH, LONDON, WC2B 6SR
Incorporated 18/10/1996

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

52290
Other transportation support activities

Officers

Mr Andrew Howard Stone

director · Since 12/04/2019

GROUP LEGAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 14 other boards

William Stephens

director · Since 03/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

William Stephens

secretary · Since 31/05/2020

Also on 1 other board

Mr Paul Raymond Herring

director · Since 20/09/2023

LEGAL CONSULTANT

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Snow Hill Trustees Limited

75–100% shares
75–100% votes

150, Aldersgate Street, London, EC1A 4AB

Reg: 02208245 · Companies House · Corporate

Notified 01/12/2016

Former PSCs

Panayiotis Touliatos

Ceased 01/12/2016

Charges2 outstanding

charge
outstanding

THE STANDARD LIFE ASSURANCE COMPANY

Created 08/05/2002Registered 21/05/2002
charge
outstanding

COALPORT INVESTMENTS LIMITED

Created 14/05/1997Registered 20/05/1997

CompanyRankvs 2054+ SIC 52290 peers
57

Financial strength97th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 pts

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

Liquidity0/20 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 30/09/2025

Net Worth

£943k

Balance sheet strength

Cash

£898k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£117k

Fixed Assets

£31k

Debtors

£58k

4avg. employees

Tax at Year End(2024)

Corp tax£59k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£158k
20246.54+£153k
20232.19-£123k
20228.12+£122k
20214.28

Derived from filed accounts. Not audited figures.