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Beaufort House Residents Association Limited

04194547

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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

13 BEAUFORT HOUSE, BOURNEMOUTH, BH4 8AW
Incorporated 05/04/2001

Compliance

Last accounts

24/06/2025

total exemption full

Next accounts due

24/03/2027

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

55900
Other accommodation

Officers

Mrs Shirley Lilian Schwab

director · Since 05/04/2001

COMPANY SECRETARY/DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Mrs Shirley Lilian Schwab

secretary · Since 29/11/2017

Also on 1 other board

Mr John Carpenter

director · Since 29/10/2023

RETIRED

BRITISH · ENGLAND · Age 75

CompanyRankvs 2726+ SIC 55900 peers
60

Financial strength71th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2726Beaufort House Residents Association Limited
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How is this score calculated?
Financial strength18/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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 24/06/2025

Net Worth

£19k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£10k

Current Liabilities

£7k

Fixed Assets

£16k

Balance Sheet

Assets less current liabilities£19k
Signed by Mrs Shirley Schwab 11/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46+£0
20241.72+£0
20231.11+£0
20221.10+£0
20211.10+£0
20201.12+£0

Derived from filed accounts. Not audited figures.