Beaux Aires Limited
06531543
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/03/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 12 other boards
director · Since 20/10/2021
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 45
Also on 10 other boards
Persons with Significant Control
Fort Borstal Holdings Limited
Ward Security Head Office, Fitted Rigging House, Chatham, ME4 4TZ
Reg: 14575136 · Companies House · Limited By Shares
Notified 16/07/2025
Former PSCs
Ward Security Group Holdings Limited
Ceased 16/07/2025
Charges3 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC BANK PLC
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
HSBC BANK PLC
BIBBY FINANCIAL SERVICES LIMITED
CompanyRankvs 56685+ SIC 96090 peers27
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2022
Turnover
£170k
Annual revenue
Net Worth
-£30k
Balance sheet strength
Cash
£91k
Cash in the bank
Profit Before Tax
-£17k
Bottom line earnings
Net Current Assets
-£554k
Working capital
Current Assets
£316k
Current Liabilities
£870k
Fixed Assets
£1.3M
Debtors
£225k
Cost of Sales
£106k
Gross Profit
£65k
Admin Expenses
£52k
Operating Profit
£13k
Profit After Tax
-£34k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 0.36 |
| 2021 | 1.02 |
| 2020 | 1.02 |
| 2019 | 1.02 |
Derived from filed accounts. Not audited figures.