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Beau Domicile Ltd

12282800

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 8 outstanding charges (-10)

Details

109 VELINDRE ROAD, CARDIFF, CF14 2TG
Incorporated 25/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Katie Marianne Hutt

director · Since 25/10/2019

DIRECTOR

BRITISH · WALES · Age 46

Also on 8 other boards

Persons with Significant Control

Hecsagon Ltd

Significant control

Cardiff House, Priority Business Park The Business Centre, Barry, CF63 2AW

Reg: 11077415 · Gbr · Company

Notified 25/10/2019

Charges8 outstanding

Charge
outstanding

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SHAWBROOK BANK LIMITED

Created 19/09/2024Registered 20/09/2024
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CPS PROPERTY MANAGEMENT LIMITED

Created 24/07/2024Registered 29/07/2024Satisfied 17/10/2025
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CPS PROPERTY MANAGEMENT LIMITED

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CPS PROPERTY MANAGEMENT LIMITED

Created 23/10/2023Registered 30/10/2023Satisfied 13/11/2024
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satisfied

CPS PROPERTY MANAGEMENT LIMITED

Created 23/10/2023Registered 30/10/2023Satisfied 13/11/2024
Charge
satisfied

CPS PROPERTY MANAGEMENT LIMITED

Created 21/09/2023Registered 02/10/2023Satisfied 13/11/2024
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satisfied

CPS PROPERTY MANAGEMENT LIMITED

Created 21/09/2023Registered 27/09/2023Satisfied 13/11/2024
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outstanding

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Created 22/02/2022Registered 28/02/2022
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Created 15/09/2021Registered 20/09/2021Satisfied 29/03/2022
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Created 21/01/2020Registered 22/01/2020Satisfied 28/04/2023
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satisfied

ONESAVINGS BANK PLC

Created 21/01/2020Registered 22/01/2020Satisfied 29/03/2022
Charge
satisfied

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Created 21/01/2020Registered 22/01/2020Satisfied 28/04/2023

CompanyRankvs 94215+ SIC 68209 peers
45

Financial strength88th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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94215Beau Domicile Ltd
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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.

Longevity7/15 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 30/11/2024

Net Worth

£433k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£156k

Working capital

Current Assets

£65k

Current Liabilities

£221k

Fixed Assets

£2.6M

Debtors

£61k

1avg. employees

Balance Sheet

Bank loans & overdrafts£1.7M
Assets less current liabilities£2.5M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.29+£277k
20230.11+£3k
20220.02+£61k
202115.77—

Derived from filed accounts. Not audited figures.