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106 Beaufort Street M.C. Limited

03507085

active
Private Limited Company
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)

Details

122 FORE STREET, SALTASH, PL12 6JW
Incorporated 09/02/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Julia Alexandra O'Kane

director · Since 01/01/2004

NONE

BRITISH · ENGLAND · Age 59

Mr Mehmet Tezgul

director · Since 29/05/2015

PORTFOLIO MANAGER

BRITISH · ENGLAND · Age 43

Mrs Kathrin Harnischfeger

director · Since 10/11/2015

DIRECTOR

GERMAN · ENGLAND · Age 47

Also on 1 other board

Mr Julian George Spencer Radford

director · Since 27/07/2023

NONE

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mrs Julia Alexandra O'Kane

Significant control

British · England · Age 59

106, Beaufort Street, London, SW3 6BU

Notified 06/04/2016

Mrs Kathrin Harnischfeger

25–50% shares

German · England · Age 47

106, Beaufort Street, London, SW3 6BU

Notified 06/04/2016

Mr Mehmet Tezgul

25–50% shares

British · England · Age 43

106, Beaufort Street, London, SW3 6BU

Notified 06/04/2016

Mr Julian George Spencer Radford

Significant control

British · England · Age 45

106, Beaufort Street, London, SW3 6BU

Notified 27/07/2023

CompanyRankvs 45605+ SIC 96090 peers
52

Financial strength35th percentile among SIC peers · 9/25
Employees89th 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
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How is this score calculated?
Financial strength9/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£100

Working capital

Current Assets

£100

Current Liabilities

4avg. employees

Balance Sheet

Assets less current liabilities£100
Prepared with Taxfiler