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Beaux Aires Limited

06531543

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

Fort Borstal, Hill Road, Rochester, ME1 3NN
Incorporated 12/03/2008

Previously known as

Ward Facilities Limited · until 10/06/2022
Ward Security (Response) Limited · until 23/03/2015
Cardquest Limited · until 23/07/2008

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Kevin Michael Ward

director · Since 14/03/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 12 other boards

Benjamin Matthew Draper

secretary · Since 29/08/2013

BRITISH

Mr Benjamin Matthew Draper

director · Since 20/10/2021

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 45

Also on 10 other boards

Kevin Michael Ward

director · Since 14/03/2008

British · United Kingdom · Age 56

Benjamin Matthew Draper

secretary · Since 29/08/2013

British

Benjamin Matthew Draper

director · Since 20/10/2021

British · England · Age 45

Former

Sdg Secretaries Limited

corporate secretary · Resigned 14/03/2008

Sdg Registrars Limited

corporate director · Resigned 14/03/2008

Ann Ward

secretary · Resigned 25/08/2010

David Edward King

secretary · Resigned 31/12/2012

David Ward

director · Resigned 01/03/2021

Persons with Significant Control

Fort Borstal Holdings Limited

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

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

A registered charge
satisfied

HSBC BANK PLC

DEBENTURE

Created 06/09/2012Registered 04/09/2026Satisfied 04/09/2026
A registered charge
satisfied

HSBC UK BANK PLC

Created 23/06/2025Registered 04/09/2026Satisfied 04/09/2026
Charge
outstanding

HSBC UK BANK PLC

Created 23/06/2025Registered 24/06/2025
Charge
outstanding

HSBC UK BANK PLC

Created 18/03/2022Registered 23/03/2022
charge
outstanding

HSBC BANK PLC

Created 06/09/2012Registered 08/09/2012
charge
satisfied

HSBC BANK PLC

Created 07/12/2009Registered 09/12/2009Satisfied 24/05/2022

Change History

officer appointedDRAPER, Benjamin Matthew
2026-08-06
officer appointedDRAPER, Benjamin Matthew
2026-08-06
officer appointedWARD, Kevin Michael
2026-08-06
statusactive
2026-08-06

Active

typeltd
2026-08-06

Private Limited Company

address line1Fort Borstal
2026-08-06

FORT BORSTAL

post townRochester
2026-08-06

ROCHESTER

CompanyRankvs 56892+ SIC 96090 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 31/12/2025

Net Worth

-£437k

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£244k

Current Liabilities

£1.5M

Fixed Assets

£1.4M

Debtors

£113k

10avg. employees+6

Balance Sheet

Intangible assets£189k
Assets less current liabilities£169k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16-£408k
20220.36
20211.02

Derived from filed accounts. Not audited figures.