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Beaufort House Chelsea Limited

06943703

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

58 OXFORD ROAD SOUTH, LONDON, W4 3DB
Incorporated 24/06/2009

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Simon Gordon Van Louis Orestes Lee Oldham

secretary · Since 24/06/2009

CO DIR

BRITISH · ENGLAND · Age 55

Also on 21 other boards

Mr Simon Gordon Van Louis Orestes Lee Oldham

director · Since 24/06/2009

CO DIR

BRITISH · ENGLAND · Age 55

Also on 21 other boards

Mr Louis Hysa

director · Since 07/07/2009

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Mr Louis Hysa

25–50% shares

British · United Kingdom · Age 44

329 Kings Road, Kings Road, London, SW3 5ES

Notified 06/04/2016

Mr Simon Gordon Van Louis Orestes Lee Oldham

25–50% shares

British · England · Age 55

58, Oxford Road South, London, W4 3DB

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NEWABLE BUSINESS LOANS LIMITED

Created 24/07/2018Registered 02/08/2018Satisfied 08/09/2025

CompanyRankvs 2214+ SIC 56302 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£697k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£357k

Working capital

Current Assets

£565k

Current Liabilities

£922k

Fixed Assets

£1.5M

Debtors

£508k

41avg. employees+6

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.61+£32k
20230.57-£133k
20220.32+£794k
20210.23-£185k
20200.48-£41k
20190.45+£36k
20180.45—

Derived from filed accounts. Not audited figures.