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Beaufort Supplies Limited

09635873

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

22 CATHEDRAL ROAD, CARDIFF, CF11 9LJ
Incorporated 12/06/2015

Compliance

Last accounts

05/04/2025

micro entity

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 12/06/2026

Due 26/06/2027

On track

Industry

77330
Renting and leasing of office machinery and equipment

Officers

Mr John Leslie Carter

director · Since 12/06/2015

ARCHITECT

BRITISH · ENGLAND · Age 71

Mr Stephen James Dale

director · Since 12/06/2015

ARCHITECT

BRITISH · WALES · Age 74

Mr Andrew Hole

director · Since 12/06/2015

ARCHITECTURAL TECHNOLOGIST/DIRECTOR

BRITISH · WALES · Age 69

Also on 6 other boards

Mr Stephen David Thwaites

director · Since 12/06/2015

ARCHITECT

BRITISH · WALES · Age 74

Also on 2 other boards

Mr Mathew Alun Lock

director · Since 13/06/2025

BRITISH · WALES · Age 42

Also on 4 other boards

Persons with Significant Control

Former PSCs

Mr John Leslie Carter

Ceased 01/01/2026

Mr Stephen David Thwaites

Ceased 01/01/2026

Mr Andrew Hole

Ceased 01/01/2026

Mr Stephen James Dale

Ceased 01/01/2026

CompanyRankvs 295+ SIC 77330 peers
56

Financial strength46th percentile among SIC peers · 12/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 05/04/2025

Net Worth

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£9k

Current Liabilities

£5k

Fixed Assets

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66+£2k
20241.19-£3k
20232.60

Derived from filed accounts. Not audited figures.