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Beaufort Care Limited

05127330

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1 BEAUCHAMP COURT, BARNET, EN5 5TZ
Incorporated 13/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Dharshini Sanguhan

secretary · Since 14/05/2010

Mr Kanapathipillai Sanguhan

director · Since 08/02/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Persons with Significant Control

Raintree Limited

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

1 Beauchamp Court, 10 Victors Way, Barnet, EN5 5TZ

Reg: 07362712 · England And Wales · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/10/2017Registered 16/11/2017
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/02/2011Registered 25/02/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/02/2011Registered 11/02/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/08/2006Registered 02/09/2006Satisfied 05/02/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/08/2004Registered 10/09/2004Satisfied 05/02/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/07/2004Registered 20/07/2004Satisfied 05/02/2011

CompanyRankvs 2100+ SIC 87300 peers
60

Financial strength93th percentile among SIC peers · 23/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2100Beaufort Care Limited
66
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.

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 31/08/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£185k

Cash in the bank

Net Current Assets

-£260k

Working capital

Current Assets

£350k

Current Liabilities

£610k

Fixed Assets

£2.1M

Debtors

£163k

21avg. employees-1

Tax at Year End

Corp tax£24k

Director Loans

Company owes directors£563k

Balance Sheet

Intangible assets£24k
Assets less current liabilities£1.8M
Signed by Mr K Sanguhan 03/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.57-£12k
20230.54—
20220.39—
20210.20—
20200.16—
20190.13—
20180.14—

Derived from filed accounts. Not audited figures.