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Bethrose Developments Limited

05140881

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

CEDAR + CO. THE GREENHOUSE, DERBY, DE22 3AG
Incorporated 28/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Alan John Smith

director · Since 28/05/2004

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Alan Smith

75–100% shares

British · England · Age 58

Cedar + Co., The Greenhouse, Derby, DE22 3AG

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/08/2004Registered 20/08/2004Satisfied 07/08/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/08/2004Registered 17/08/2004

CompanyRankvs 53011+ SIC 41100 peers
30

Financial strength4th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
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.

Employees7/15 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.

Longevity15/15 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 31/03/2026

Net Worth

-£164k

Balance sheet strength

Cash

£99

Cash in the bank

Net Current Assets

-£164k

Working capital

Current Assets

£99

Current Liabilities

£164k

1avg. employees

Director Loans

Company owes directors£164k

Balance Sheet

Assets less current liabilities-£164k
Signed by Mr Alan Smith 08/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.00+£0
20250.00+£0
20240.00+£0
20230.00+£0
20220.00+£0
20210.00-£328k
2020-0.03-£99

Derived from filed accounts. Not audited figures.