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Beaufort Healthcare Limited

14763622

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

58-60 BEAUFORT AVENUE, HARROW, HA3 8PF
Incorporated 28/03/2023

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

86900
Other human health activities
87100
Residential nursing care facilities
87300
Residential care activities for the elderly and disabled

Officers

Mr Ramnarain Sham

director · Since 28/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 74

Mr Rowan Amit Sham

director · Since 28/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Ms Anoushka Sham

director · Since 12/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 25

Also on 2 other boards

Persons with Significant Control

Mr Ramnarain Sham

50–75% shares
50–75% votes
Appoint directors

British · England · Age 74

58-60, Beaufort Avenue, Harrow, HA3 8PF

Notified 28/03/2023

Charges2 outstanding

Charge
outstanding

UNITY TRUST BANK PLC

Created 04/03/2024Registered 13/03/2024
Charge
outstanding

UNITY TRUST BANK PLC

Created 04/03/2024Registered 13/03/2024

CompanyRankvs 52747+ SIC 86900 peers
26

Financial strength4th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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.

Longevity3/15 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

-£23k

Balance sheet strength

Cash

-£17k

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£18k

Current Liabilities

£85k

Fixed Assets

£1.7M

Debtors

£35k

50avg. employees

Balance Sheet

Intangible assets£100k
Assets less current liabilities£1.7M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£60k
20240.06

Derived from filed accounts. Not audited figures.