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Beaufort (Cheltenham) Ltd

10777640

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 8 outstanding charges (-10)

Details

UNIT 10, BRAMERY BUSINESS PARK, CHELTENHAM, GL51 8HE
Incorporated 18/05/2017

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 17/05/2026

Due 31/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Martyn Durrant

director · Since 18/05/2017

NONE

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Edward Anthony Robinson

director · Since 18/05/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 19 other boards

Persons with Significant Control

Mr Martyn Durrant

25–50% shares

British · United Kingdom · Age 62

Unit 10, Bramery Business Park, Alstone Lane, Cheltenham, GL51 8HE

Notified 30/05/2017

Mr Edward Anthony Robinson

25–50% shares

British · England · Age 67

Unit 10, Bramery Business Park, Alstone Lane, Cheltenham, GL51 8HE

Notified 30/05/2017

Charges8 outstanding

Charge
outstanding

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outstanding

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Charge
satisfied

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Charge
satisfied

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Created 17/01/2019Registered 23/01/2019Satisfied 05/03/2019
Charge
outstanding

LLOYDS BANK PLC

Created 09/11/2018Registered 13/11/2018

CompanyRankvs 248285+ SIC 68209 peers
20

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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248285Beaufort (Cheltenham) Ltd
30
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.

Employees3/15 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.

Longevity9/15 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 31/05/2025

Net Worth

-£100k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£984k

Current Liabilities

£3.2M

Fixed Assets

£4.1M

Debtors

£973k

0avg. employees

Balance Sheet

Bank loans & overdrafts£2.8M
Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31-£29k
20240.17+£38k
20230.37-£43k
20220.49+£55k
20210.61+£58k
20200.68-£52k
20190.34—

Derived from filed accounts. Not audited figures.