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Samuel Beadie (Arlesey) Limited

06527344

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Richmond House, Walkern Road, Stevenage, SG1 3QP
Incorporated 07/03/2008

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

41100
Development of building projects

Officers

Mr Nigel Lewis

director · Since 08/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 25 other boards

Mrs Heather Jane Lewis

secretary · Since 12/10/2016

Nigel Lewis

director · Since 08/08/2016

British · United Kingdom · Age 70

Heather Jane Lewis

secretary · Since 12/10/2016

Former

Clive Robert Thompson

director · Resigned 03/03/2010

Mark Oliver Charles Robinson

secretary · Resigned 07/03/2010

Nigel Lewis

director · Resigned 17/09/2014

Alan Charles Deville

director · Resigned 29/04/2016

Alan Charles Deville

secretary · Resigned 29/04/2016

Susan Mary Deville

director · Resigned 24/10/2021

Persons with Significant Control

Mr David Mitson As Executor For Alan Deville

75–100% shares
75–100% votes

British · England · Age 63

Goffs Oak House, Goffs Lane, Waltham Cross, EN7 5HG

Notified 06/04/2016

Change History

statusactive
2026-07-08

Active

typeltd
2026-07-08

Private Limited Company

address line1Richmond House
2026-07-08

RICHMOND HOUSE

post townStevenage
2026-07-08

STEVENAGE

CompanyRankvs 25820+ SIC 41100 peers
58

Financial strength2th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 7.91× · 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 strength1/25 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

-£476k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£187k

Working capital

Current Assets

£214k

Current Liabilities

£27k

Debtors

£150

1avg. employees

Balance Sheet

Assets less current liabilities£187k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20257.91+£0
20257.91-£41
20247.92-£750
20237.94

Derived from filed accounts. Not audited figures.