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Beaufort Brook Limited

13438992

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

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 19 outstanding charges (-10)

Details

83-85 BAKER STREET, LONDON, W1U 6AG
Incorporated 04/06/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/06/2026

Due 18/06/2027

On track

Industry

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

Officers

Mrs Rosemin Patel

director · Since 04/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Sohel Patel

director · Since 04/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 7 other boards

Persons with Significant Control

Mr Sohel Patel

25–50% shares
25–50% votes

British · England · Age 48

83-85 Baker Street, London, W1U 6AG

Notified 04/06/2021

Mrs Rosemin Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 46

83-85 Baker Street, London, W1U 6AG

Notified 04/06/2021

Charges19 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 19/03/2025Registered 21/03/2025
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outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 14/08/2023Registered 14/08/2023
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PARATUS AMC LIMITED

Created 20/12/2022Registered 20/12/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 20/12/2022Registered 20/12/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/08/2022Registered 11/08/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/08/2022Registered 11/08/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 15/06/2022Registered 30/06/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 15/06/2022Registered 30/06/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 15/06/2022Registered 30/06/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 15/06/2022Registered 30/06/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 14/06/2022Registered 29/06/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 15/06/2022Registered 20/06/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 15/06/2022Registered 20/06/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 15/06/2022Registered 20/06/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 15/06/2022Registered 20/06/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 15/06/2022Registered 20/06/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 15/06/2022Registered 20/06/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 15/06/2022Registered 20/06/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 15/06/2022Registered 20/06/2022

CompanyRankvs 17439+ SIC 68100 peers
58

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.65× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
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7Abbott Bros.(Kent),Limited
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17439Beaufort Brook Limited
68
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

£597k

Working capital

Current Assets

£1.0M

Current Liabilities

£380k

Debtors

£921k

0avg. employees-2

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£8.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.65+£58k
20241.45+£26k
20231.56—

Derived from filed accounts. Not audited figures.