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Beaufort Private Equity Limited

12387754

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SUITES 19/20 STATION POINT, RICHMOND, TW9 2AD
Incorporated 06/01/2020

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

94990
Activities of other membership organisations

Officers

Mrs Nishya Yogalingam

director · Since 04/03/2026

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mrs Daphne Louise Rowan

director · Since 09/09/2026

BRITISH · ENGLAND · Age 73

Former

Mr Graham Douglas Rowan

director · Resigned 09/09/2026

Persons with Significant Control

Mr Graham Douglas Rowan

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm

British · Portugal · Age 70

Suites 19/20, Station Point, Richmond, TW9 2AD

Notified 06/01/2020

CompanyRankvs 5029+ SIC 94990 peers
49

Financial strength43th percentile among SIC peers · 11/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£133

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£240k

Current Liabilities

£272k

Debtors

£167k

Profit After Tax

£529k

2avg. employees

Tax at Year End

Corp tax£238k
Dividends paid£237k

Balance Sheet

Assets less current liabilities£710k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.88
20241.33
20232.07

Derived from filed accounts. Not audited figures.