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Beaufort & Blake Limited

08103516

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

6 MORIE STREET, LONDON, SW18 1SL
Incorporated 13/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Edward Augustus Beaumont Bonnar

director · Since 06/08/2012

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Edward Augustus Beaumont Bonnar

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

British · England · Age 35

5 Morie Street, 5 Morie Street, London, SW18 1SL

Notified 13/06/2024

Former PSCs

Mr Edward Augustus Beaumont Bonnar

Ceased 13/05/2020

Mr Samuel James Pullin

Ceased 13/05/2020

CompanyRankvs 3732+ SIC 47710 peers
64

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.57× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity14/15 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 30/06/2025

Net Worth

-£597k

Balance sheet strength

Cash

£327k

Cash in the bank

Net Current Assets

£656k

Working capital

Current Assets

£1.1M

Current Liabilities

£419k

Fixed Assets

£57k

Debtors

£184k

17avg. employees

Balance Sheet

Assets less current liabilities£714k
Signed by Company Registration No. 08103516Prepared with Comdal Limited - EasydigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20252.57+£0
20252.57-£759k
20243.43-£58k
20232.43+£99k
20222.78+£176k
20213.51+£16k
20202.85-£40k
2019-1.06+£69k

Derived from filed accounts. Not audited figures.