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Beaufort Financial Planning Limited

07876189

active
Private Limited Company
england wales
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

BRENNAN HOUSE, FARNBOROUGH, GU14 6XR
Incorporated 08/12/2011

Compliance

Last accounts

30/06/2025

audit exemption subsidiary

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Simon Timothy Goldthorpe

director · Since 30/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mr Steven Craig Poulton

director · Since 27/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mr Darren William John Sharkey

director · Since 03/08/2022

CHIEF FINANCIAL OFFICER

IRISH · ENGLAND · Age 55

Also on 48 other boards

Mr Andy Thompson

director · Since 03/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 16 other boards

Persons with Significant Control

The Beaufort Group Of Companies Limited

75–100% shares

Kingsgate, High Street, Redhill, RH1 1SH

Reg: 07902965 · England & Wales · Private Limited Company

Notified 11/12/2019

Former PSCs

Mr Andrew John Bennett

Ceased 11/12/2019

Mr Clive Simon Goldthorpe

Ceased 11/12/2019

Mrs Jacqueline Jardine

Ceased 11/12/2019

Mr Derrick William Dunne

Ceased 11/12/2019

Charges3 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)

Created 13/10/2025Registered 16/10/2025
Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)

Created 29/11/2024Registered 02/12/2024
Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT

Created 20/12/2023Registered 02/01/2024

CompanyRankvs 301+ SIC 64999 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.39× · 20/20
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 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.

Liquidity20/20 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 31/03/2022

Net Worth

£1.2M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.1M

Current Liabilities

£871k

Fixed Assets

£8k

Debtors

£64k

14avg. employees-5

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20222.39+£669k
20212.15

Derived from filed accounts. Not audited figures.