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Beaufort Property Development Limited

04166310

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

PEMBROKE HOUSE, CWMBRAN, NP44 3AU
Incorporated 22/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Frances Kathleen Phillips

secretary · Since 01/05/2003

BRITISH · Age 65

Also on 1 other board

Mr Rhodri Lyn Phillips

director · Since 02/05/2003

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 68

Also on 7 other boards

Persons with Significant Control

Mr Rhodri Lyn Phillips

25–50% shares
25–50% votes

British · Wales · Age 68

Pembroke House, Llantarnam Park Way, Cwmbran, NP44 3AU

Notified 21/09/2016

Mrs Frances Kathleen Phillips

25–50% shares
25–50% votes

British · Wales · Age 65

Pembroke House, Llantarnam Park Way, Cwmbran, NP44 3AU

Notified 21/09/2016

Charges7 outstanding

Charge
outstanding

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charge
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DUNBAR BANK PLC

Created 05/04/2004Registered 08/04/2004
charge
outstanding

DUNBAR BANK PLC

Created 05/04/2004Registered 08/04/2004
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outstanding

DUNBAR BANK PLC

Created 05/04/2004Registered 08/04/2004
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outstanding

DUNBAR BANK PLC

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charge
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HSBC BANK PLC

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CompanyRankvs 9397+ SIC 42990 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9397Beaufort Property Development Limited
44
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

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

Liquidity6/20 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 28/02/2025

Net Worth

-£24k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£294k

Current Liabilities

£317k

Fixed Assets

£2k

Debtors

£210k

3avg. employees-1

Tax at Year End(2024)

VAT£4k

Balance Sheet

Assets less current liabilities-£21k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.93-£15k—
20241.01-£49k£76k
20231.20+£22k—
20221.12+£4k—
20211.22+£9k£145k
20201.02-£105k—
20191.34+£5k—
2017——£82k

Derived from filed accounts. Not audited figures.