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Samuel Beadie (Residential) Limited

05597187

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

RICHMOND HOUSE, STEVENAGE, SG1 3QP
Incorporated 19/10/2005

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

41100
Development of building projects

Officers

Mr Nigel Lewis

director · Since 05/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 25 other boards

Mrs Heather Jane Lewis

secretary · Since 12/10/2016

Charges0 outstanding

charge
satisfied

CLYDESDALE BANK PLC

Created 01/12/2006Registered 05/12/2006Satisfied 09/04/2008
charge
satisfied

CLYDESDALE BANK PLC

Created 01/12/2006Registered 05/12/2006Satisfied 24/04/2008
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 16/06/2006Registered 20/06/2006Satisfied 31/05/2012
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 16/06/2006Registered 20/06/2006Satisfied 31/05/2012
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 16/06/2006Registered 20/06/2006Satisfied 31/05/2012
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 15/05/2006Registered 19/05/2006Satisfied 15/08/2012

CompanyRankvs 24870+ SIC 41100 peers
59

Financial strength6th percentile among SIC peers · 2/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 111.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£87k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£753k

Working capital

Current Assets

£760k

Current Liabilities

£7k

Debtors

£2k

1avg. employees

Tax at Year End(2021)

Corp tax£652

Balance Sheet

Assets less current liabilities£753k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2025111.92+£0
2025111.92+£27k
2024108.06+£40k
2023102.21+£6k
202267.70-£24k
2021102.10+£3k
2020165.25+£8k
2019129.44+£7k
201831.19

Derived from filed accounts. Not audited figures.