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Beauforte Enterprises Limited

04157483

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PEMBROKE HOUSE STANMOOR ROAD, BRIDGWATER, TA7 0RX
Incorporated 09/02/2001

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis
70100
Activities of head offices

Officers

Westbury Secretarial Services Limited

secretary · Since 09/02/2001

OTHER

Also on 105 other boards

Mr Thomas William Walsh

director · Since 03/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Mr Joseph Dominic Walsh

director · Since 13/02/2023

COMPANY DIRECTOR

IRISH · SPAIN · Age 42

Persons with Significant Control

Mr John William Walsh

75–100% shares
75–100% votes
Appoint directors

British · Spain · Age 71

Pembroke House, Stanmoor Road, Bridgwater, TA7 0RX

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2007Registered 25/05/2007Satisfied 08/03/2021

CompanyRankvs 1645+ SIC 68100 peers
86

Financial strength96th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1645Beauforte Enterprises Limited
86
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.

Employees12/15 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 28/02/2025

Net Worth

£989k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£29k

Fixed Assets

£985k

2avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
202543.00

Derived from filed accounts. Not audited figures.