S 1 Developments Limited
06378284
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 05/09/2025
Due 19/09/2026
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
secretary · Since 16/04/2014
Former
corporate nominee director · Resigned 21/09/2007
corporate nominee secretary · Resigned 21/09/2007
secretary · Resigned 16/04/2014
director · Resigned 16/04/2014
Persons with Significant Control
Mr Shane David Teague
British · Scotland · Age 46
1 Queens Parade, London, N11 2DN
Notified 06/04/2016
Mr Daniel John Teague
British · Scotland · Age 44
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
GEORGE WIMPEY CITY 2 LIMITED
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
1 QUEENS PARADE
LONDON
CompanyRankvs 139+ SIC 41100 peers70
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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 going concern are d
Key FinancialsYear ending 30/09/2025
Net Worth
£15.1M
Balance sheet strength
Cash
£5.9M
Cash in the bank
Profit Before Tax
£467k
Bottom line earnings
Net Current Assets
£14.5M
Working capital
Current Assets
£28.5M
Current Liabilities
£14.0M
Fixed Assets
£716k
Debtors
£22.3M
Admin Expenses
£1.0M
Profit After Tax
£350k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.03 | +£350k |
| 2024 | — | +£891k |
| 2023 | 1.82 | — |
Derived from filed accounts. Not audited figures.