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Beaufort Florists Birmingham Limited

08655510

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

240 CRANES PARK ROAD, BIRMINGHAM, B26 3SU
Incorporated 19/08/2013

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

Officers

Mr Steven James Kenney

director · Since 19/08/2013

ADMINISTRATOR

BRITISH · ENGLAND · Age 54

Mrs Susan Clare Kenney

director · Since 19/08/2013

FLORIST

ENGLISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Steven James Kenney

25–50% shares
Significant control

British · England · Age 54

240 Cranes Park Road, Sheldon, Birmingham, B26 3SU

Notified 01/08/2016

CompanyRankvs 2842+ SIC 47760 peers
43

Financial strength11th percentile among SIC peers · 3/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees10/15 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.

Longevity13/15 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

-£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£16k

Current Liabilities

£37k

Fixed Assets

£2k

3avg. employees

Balance Sheet

Assets less current liabilities-£20k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20240.42-£18k
20230.59-£8k
20220.82-£16k
20211.48+£13k
20201.10+£6k
20190.90
20180.76

Derived from filed accounts. Not audited figures.