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Bep Developments Limited

06389426

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

5 FULMER CHASE, STOKE COMMON, SLOUGH, SL3 6HB
Incorporated 03/10/2007

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Barry Edward Pond

director · Since 04/10/2007

DIRECTOR

BRITISH · ENGLAND · Age 68

Mrs Gemma Iris Wheat

secretary · Since 01/10/2011

Persons with Significant Control

Mr Barry Edward Pond

75–100% shares

British · England · Age 78

5 Fulmer Chase, Stoke Common Rd, Fulmer, SL3 6HB

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/10/2014Registered 10/10/2014Satisfied 02/06/2017
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/11/2013Registered 11/12/2013Satisfied 02/06/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/08/2011Registered 10/08/2011Satisfied 04/05/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/07/2011Registered 26/07/2011Satisfied 15/06/2017

CompanyRankvs 7072+ SIC 41202 peers
72

Financial strength69th percentile among SIC peers · 17/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.02× · 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 strength17/25 pts

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

Employees5/15 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 31/10/2024

Net Worth

£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£29k

Current Liabilities

£14k

1avg. employees

Balance Sheet

Assets less current liabilities£15k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.02-£231
20231.59-£1k
20221.43+£1k
20213.94-£4k
20200.33-£165k
20191.92

Derived from filed accounts. Not audited figures.