Beaufort Care Group Limited
04690084
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/03/2003
SOCIAL WORK
BRITISH · ENGLAND · Age 61
Also on 3 other boards
director · Since 01/05/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 2 other boards
director · Since 06/10/2022
INVESTOR DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 13 other boards
director · Since 06/10/2022
INVESTOR DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 9 other boards
Persons with Significant Control
Beaufort Education And Care Group Limited
Unit 2 Hollygrove Business Park, Verwood Road, Ringwood, BH24 2DB
Reg: 14381022 · Companies House · Private Company Limited By Shares
Notified 06/10/2022
Former PSCs
Ms Jennifer Lynne Kendall
Ceased 06/10/2022
Charges3 outstanding
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CompanyRankvs 2901+ SIC 87900 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£162k
Balance sheet strength
Cash
£610k
Cash in the bank
Net Current Assets
-£843k
Working capital
Current Assets
£1.3M
Current Liabilities
£2.1M
Fixed Assets
£2.0M
Debtors
£676k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.60 | +£0 |
| 2025 | 0.60 | +£130k |
| 2024 | 3.23 | +£146k |
| 2023 | 1.48 | -£833k |
| 2022 | 1.09 | +£503k |
| 2021 | 1.36 | +£635k |
| 2020 | 0.50 | -£174k |
| 2019 | 0.30 | -£322k |
| 2018 | 0.23 | — |
Derived from filed accounts. Not audited figures.