S 1 Developments Limited
06378284
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/09/2007
BUILDER
BRITISH · SCOTLAND · Age 46
Also on 12 other boards
director · Since 22/04/2008
SOLICITOR
BRITISH · SCOTLAND · Age 44
Also on 12 other boards
Persons with Significant Control
Mr Daniel John Teague
British · Scotland · Age 44
1 Queens Parade, London, N11 2DN
Notified 06/04/2016
Mr Shane David Teague
British · Scotland · Age 46
1 Queens Parade, London, N11 2DN
Notified 06/04/2016
Eugate Investments Limited
1, Queens Parade, London, N11 2DN
Reg: 6865255 · England And Wales · Limited Company
Notified 06/04/2016
Charges1 outstanding
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
FORTH PORTS LIMITED
RANDOLPH HILL NURSING HOMES (SCOTLAND) LIMITED
GEORGE WIMPEY CITY 2 LIMITED
BARCLAYS BANK PLC
PROFESSOR WALTER NIMMO
BARCLAYS BANK PLC
CITY OF EDINBURGH COUNCIL
CompanyRankvs 11382+ SIC 41100 peers50
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/09/2024
Net Worth
£14.8M
Balance sheet strength
Cash
£6.9M
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£14.1M
Working capital
Current Assets
£29.8M
Current Liabilities
—
Fixed Assets
£690k
Debtors
£22.6M
Cost of Sales
£35.8M
Admin Expenses
£1.0M
Profit After Tax
£891k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£891k |
| 2023 | 1.82 | +£735k |
| 2022 | 1.58 | +£4.2M |
| 2021 | 1.46 | +£1.1M |
| 2020 | 1.47 | +£249k |
| 2019 | 1.68 | +£1.3M |
| 2018 | 1.89 | — |
Derived from filed accounts. Not audited figures.