Back to search

Beaufort Arms (Cheltenham) Limited

12398123

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

184 LONDON ROAD, CHELTENHAM, GL52 6HJ
Incorporated 13/01/2020

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Christopher Richard Herrick

director · Since 13/01/2023

PUBLICAN

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Christopher Richard Herrick

75–100% shares

British · England · Age 50

184, London Road, Cheltenham, GL52 6HJ

Notified 12/01/2023

Former PSCs

Mr Martyn Durrant

Ceased 12/01/2023

CompanyRankvs 18399+ SIC 56302 peers
34

Financial strength9th percentile among SIC peers · 2/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 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.

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

Key FinancialsYear ending 31/01/2026

Net Worth

-£91k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£105k

Working capital

Current Assets

£40k

Current Liabilities

£145k

Fixed Assets

£14k

Debtors

£28k

5avg. employees

Balance Sheet

Assets less current liabilities-£91k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.28-£11k
20250.35+£8k
20240.36+£8k
20230.49

Derived from filed accounts. Not audited figures.