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Bes Developments Limited

05233262

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

MANSUM, WOLVERHAMPTON, WV4 4TT
Incorporated 16/09/2004

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sarah Jane Houghton

secretary · Since 16/09/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 10 other boards

Mrs Brenda May Clark

director · Since 16/09/2004

DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 3 other boards

Mrs Sarah Jane Houghton

director · Since 16/09/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 10 other boards

Elizabeth Lesley Welch

director · Since 16/09/2004

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mrs Brenda May Clark

25–50% shares

British · England · Age 84

Mansum, Wolverhampton, WV4 4TT

Notified 16/09/2016

Mrs Elizabeth Lesley Welch

25–50% shares

British · England · Age 55

Mansum, Wolverhampton, WV4 4TT

Notified 16/09/2016

Mrs Sarah Jane Houghton

25–50% shares

British · England · Age 57

Mansum, Wolverhampton, WV4 4TT

Notified 16/09/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/12/2015Registered 10/12/2015
Charge
outstanding

LLOYDS BANK PLC

Created 22/05/2015Registered 28/05/2015
Charge
outstanding

LLOYDS BANK PLC

Created 22/04/2015Registered 07/05/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/07/2007Registered 28/07/2007

CompanyRankvs 52995+ SIC 68209 peers
53

Financial strength66th percentile among SIC peers · 17/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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52995Bes Developments Limited
63
How is this score calculated?
Financial strength17/25 pts

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

Employees14/15 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 30/09/2024

Net Worth

£24k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£274k

Working capital

Current Assets

£33k

Current Liabilities

£307k

Fixed Assets

£403k

3avg. employees

Balance Sheet

Assets less current liabilities£129k
Signed by 05233262 2023-10-01 2024-09-30 05233262 2024-09-30 05233262 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11+£8k
20230.08—

Derived from filed accounts. Not audited figures.