Back to search

Beaufort Research Holdings Limited

09363523

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

TUDOR HOUSE, CARDIFF, CF11 9LJ
Incorporated 22/12/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Fiona Jane Mcallister

director · Since 22/12/2014

DIRECTOR

BRITISH · WALES · Age 63

Mr Christopher Paul Timmins

director · Since 22/12/2014

DIRECTOR

BRITISH · WALES · Age 53

Also on 3 other boards

Persons with Significant Control

Beaufort Research Employee Ownership Trustee Limited

50–75% shares
50–75% votes

Tudor House, 16 Cathedral Road, Cardiff, CF11 9LJ

Notified 24/06/2024

Former PSCs

Mr Christopher Paul Timmins

Ceased 24/06/2024

Ms Fiona Jane Mcallister

Ceased 24/06/2024

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 24/06/2024Registered 26/06/2024
Charge
satisfied

FINANCE WALES INVESTMENTS (8) LTD

Created 31/03/2015Registered 09/04/2015Satisfied 03/12/2021

CompanyRankvs 21456+ SIC 64209 peers
40

Financial strength5th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/12/2024

Net Worth

-£26k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£239k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.0M

Debtors

£1.2M

2avg. employees

Tax at Year End(2022)

Corp tax£34k

Balance Sheet

Assets less current liabilities£600k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.24-£29k
2023-£75
2022+£0
2021+£0
2020-£22k
2019+£208

Derived from filed accounts. Not audited figures.