Back to search

Beauford Chelmsford Ltd

13409613

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 PARK ROAD, KINGSTON-UPON-THAMES, KT1 4AS
Incorporated 19/05/2021

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Barrie Roberts

director · Since 19/05/2021

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 61

Mrs Gay Louise Roberts

director · Since 19/05/2021

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mrs Marie Louise O'Neill

director · Since 28/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Ms Marie Louise Oneill

25–50% shares

British · United Kingdom · Age 53

1, Park Road, Kingston-Upon-Thames, KT1 4AS

Notified 28/07/2023

Former PSCs

Mr Simon James Oneill

Ceased 28/07/2023

Charges2 outstanding

Charge
outstanding

ATOM BANK PLC

Created 14/05/2025Registered 19/05/2025
Charge
outstanding

ATOM BANK PLC

Created 14/05/2025Registered 19/05/2025
Charge
satisfied

ORTUS SECURED FINANCE I LIMITED

Created 17/10/2023Registered 20/10/2023Satisfied 19/05/2025
Charge
satisfied

ORTUS SECURED FINANCE I LIMITED

Created 17/10/2023Registered 19/10/2023Satisfied 19/05/2025
Charge
satisfied

KUFLINK BRIDGING LTD

Created 18/10/2021Registered 19/10/2021Satisfied 25/10/2023

CompanyRankvs 161059+ SIC 68100 peers
18

Financial strength11th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio -0.18× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength3/25 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.

Longevity5/15 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

-£26k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£877k

Working capital

Current Assets

-£136k

Current Liabilities

£742k

Debtors

-£184k

0avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025-0.18+£0
2025-0.18+£88k
20240.05-£55k
20230.03

Derived from filed accounts. Not audited figures.