Billaway Developments Limited
02430499
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/10/1991
DIRECTOR OF THIS COMPANY
BRITISH · UNITED KINGDOM · Age 79
director · Since 09/10/1991
DIRECTOR OF THIS COMPANY
BRITISH · UNITED KINGDOM · Age 68
Also on 3 other boards
secretary · Since 30/03/1995
BRITISH · UNITED KINGDOM · Age 68
Also on 3 other boards
Persons with Significant Control
Brian Lawrence Hathaway
British · United Kingdom · Age 79
1a Dyke Close, Hove, BN3 6DA
Notified 06/04/2016
Rachel Myrrhine Hathaway
British · United Kingdom · Age 68
1a Dyke Close, Hove, BN3 6DA
Notified 06/04/2016
Matthew Brett Hathaway
British · United Kingdom · Age 43
Amelia House, Crescent Road, Worthing, BN11 1QR
Notified 26/01/2020
Mr Stuart Edward Hathaway
English · United Kingdom · Age 40
Amelia House, Crescent Road, Worthing, BN11 1QR
Notified 26/01/2020
Mr John Lawrence Hathaway
British · United Kingdom · Age 38
Amelia House, Crescent Road, Worthing, BN11 1QR
Notified 26/01/2020
Charges1 outstanding
ALLIANCE AND LEICESTER BUILDING SOCIETY
ALLIANCE AND LEICESTER BUILDING SOCIETY
CompanyRankvs 10323+ SIC 41100 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. The directors will also provide their continued support in meeting the company's liabilities as needed. The fin
Key FinancialsYear ending 30/09/2024
Net Worth
£5.5M
Balance sheet strength
Cash
£72k
Cash in the bank
Net Current Assets
-£383k
Working capital
Current Assets
£199k
Current Liabilities
£582k
Fixed Assets
£6.1M
Debtors
£128k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.34 | +£114k |
| 2023 | 1.40 | +£548k |
| 2022 | 1.23 | +£74k |
| 2021 | 0.90 | +£635k |
| 2020 | 0.86 | +£1.7M |
| 2019 | 0.48 | +£2.5M |
| 2018 | 0.20 | — |
Derived from filed accounts. Not audited figures.