Back to search

Beaufort Writing Limited

04400742

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

5 ELSTREE GATE, BOREHAMWOOD, WD6 1JD
Incorporated 21/03/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

90030
Artistic creation

Officers

Mohammed Rahil Sheikh

director · Since 11/07/2002

WRITER

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Mohammed Rahil Sheikh

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

British · United Kingdom · Age 62

42 Beaufort Mansions, Beaufort Street, Chelsea, SW3 5AG

Notified 06/04/2016

Former PSCs

Ms Marie Jacqueline Best

Ceased 14/11/2020

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 18/04/2017Registered 20/04/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/02/2006Registered 03/03/2006

CompanyRankvs 3803+ SIC 90030 peers
61

Financial strength90th percentile among SIC peers · 23/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 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.

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 31/03/2025

Net Worth

£82k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£322k

Current Liabilities

£243k

Fixed Assets

£11k

Debtors

£197k

1avg. employees

Tax at Year End

Corp tax£144k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£90k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33+£0
20251.33+£81k
20241.01-£442
20231.05+£462
20221.09
20211.12
20201.46+£93k
20190.98
20180.94

Derived from filed accounts. Not audited figures.