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My Beau Limited

09768268

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

BEAUFORT ARMS HOTEL HIGH STREET, USK, NP15 2DY
Incorporated 08/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Miguel Jose Santiago

director · Since 19/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Miguel Jose Santiago

75–100% shares
75–100% votes

British · England · Age 59

Beaufort Arms Hotel, High Street, Usk, NP15 2DY

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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CompanyRankvs 5586+ SIC 56101 peers
55

Financial strength95th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

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 31/03/2025

Net Worth

£349k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£256k

Working capital

Current Assets

£29k

Current Liabilities

£286k

Fixed Assets

£801k

Debtors

£9k

17avg. employees

Balance Sheet

Assets less current liabilities£545k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£0
20250.10-£28k
20240.13-£8k
20230.16

Derived from filed accounts. Not audited figures.