Back to search

Beaufort Construction Limited

09409028

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

8-10 SOUTH STREET, EPSOM, KT18 7PF
Incorporated 27/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Adrian David Elshaw

director · Since 27/01/2015

CONSTRUCTION CONSULTANT

NEW ZEALANDER · ENGLAND · Age 56

Also on 14 other boards

Persons with Significant Control

Mr Adrian David Elshaw

75–100% shares
75–100% votes

British · England · Age 56

8-10, South Street, Epsom, KT18 7PF

Notified 27/01/2017

Former PSCs

Mr Oliver Watkins

Ceased 03/07/2025

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/09/2025Registered 18/09/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/09/2025Registered 15/09/2025
Charge
satisfied

FINBIZ FUNDING LIMITED

Created 20/01/2025Registered 21/01/2025Satisfied 27/05/2025
Charge
satisfied

MSP CAPITAL LTD

Created 05/02/2024Registered 06/02/2024Satisfied 15/09/2025
Charge
satisfied

RICHLOCK PROPERTIES LIMITED

Created 18/04/2023Registered 19/04/2023Satisfied 23/05/2024
Charge
satisfied

MSP CAPITAL LTD

Created 20/12/2022Registered 09/01/2023Satisfied 23/05/2024
Charge
satisfied

MSP CAPITAL LTD

Created 20/12/2022Registered 22/12/2022Satisfied 23/05/2024
Charge
satisfied

MSP CAPITAL LTD

Created 29/09/2022Registered 04/10/2022Satisfied 23/05/2024
Charge
satisfied

MSP CAPITAL LTD

Created 29/09/2022Registered 30/09/2022Satisfied 23/05/2024

CompanyRankvs 13679+ SIC 41100 peers
62

Financial strength59th percentile among SIC peers · 15/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.73× · 16/20
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 strength15/25 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.

Liquidity16/20 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 30/01/2024

Net Worth

£4k

Balance sheet strength

Cash

£273k

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£6.5M

Current Liabilities

£3.8M

Fixed Assets

£29k

Debtors

£1.5M

9avg. employees

Tax at Year End

Corp tax£84k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.73+£196k
20231.05-£239k
20221.17+£26k
20211.10
20201.54
20190.99

Derived from filed accounts. Not audited figures.