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Beaufort Harbour Limited

08251788

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

13 THE COURTYARD, STRATFORD-UPON-AVON, CV37 9NP
Incorporated 12/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Samuel Edwin Antony White

director · Since 12/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 5 other boards

Mrs Louise Claire White

director · Since 11/05/2018

CONSULTANT

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Samuel Edwin Antony White

75–100% shares
75–100% votes

British · England · Age 47

13 The Courtyard, Timothys Bridge Road, Stratford-Upon-Avon, CV37 9NP

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 20/02/2026Registered 27/02/2026
Charge
satisfied

KEVIN WHELAN AND SARAH ROSINA WHELAN AS TRUSTEES OF THE KINGSWOOD LAW IFA LTD SSAS

Created 22/11/2024Registered 03/12/2024Satisfied 23/02/2026
Charge
outstanding

PARAGON BANK PLC

Created 22/03/2024Registered 28/03/2024
Charge
outstanding

PARAGON BANK PLC

Created 25/01/2022Registered 27/01/2022
Charge
outstanding

PARAGON BANK PLC

Created 16/12/2021Registered 21/12/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 12/11/2021Registered 30/11/2021
Charge
outstanding

PARAGON BANK PLC

Created 18/12/2019Registered 21/12/2019
Charge
outstanding

SAMUEL EDWIN ANTHONY WHITE AS SOLE TRUSTEE OF WHPPS2016 PENSION FUND

Created 20/05/2019Registered 23/05/2019
Charge
outstanding

SAMUEL EDWIN ANTONY WHITE AS SOLE TRUSTEE OF WHPPS2016 PENSION FUND

Created 14/11/2018Registered 21/11/2018
Charge
outstanding

PARAGON BANK PLC AND PARAGON MORTGAGES (2010) LIMITED

Created 01/12/2017Registered 07/12/2017

CompanyRankvs 46449+ SIC 68209 peers
60

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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46449Beaufort Harbour Limited
65
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

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.

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 31/03/2025

Net Worth

£984k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

£694k

Current Liabilities

£782k

Fixed Assets

£2.9M

Debtors

£572k

2avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£22k
20240.70-£11k
20230.58—

Derived from filed accounts. Not audited figures.