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B & S Developments Limited

07522933

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

SEEBECK HOUSE 1 SEEBECK PLACE, MILTON KEYNES, MK5 8FR
Incorporated 09/02/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

82990
Other business support service activities

Officers

Emw Secretaries Limited

secretary · Since 09/02/2011

BRITISH

Also on 271 other boards

Paul Newman

director · Since 17/12/2019

AUCTIONEER

IRISH · IRELAND · Age 73

Also on 12 other boards

Keith Lowe

director · Since 14/12/2021

AUCTIONEER

IRISH · IRELAND · Age 60

Persons with Significant Control

Shenley Lodge Developments Limited

75–100% shares
75–100% votes
Appoint directors

C/O Emw, Seebeck House, Milton Keynes, MK5 8FR

Reg: 4334622 · Companies House · Limited By Shares

Notified 14/12/2021

Former PSCs

Paul Newman

Ceased 14/12/2021

Charges1 outstanding

Charge
outstanding

PP PROPERTY FINANCE BRIDGING LIMITED

Created 11/10/2023Registered 13/10/2023
Charge
satisfied

PP PROPERTY FINANCE BRIDGING LIMITED

Created 11/10/2023Registered 13/10/2023Satisfied 17/04/2024
Charge
satisfied

BRIDGECO LIMITED

Created 26/10/2015Registered 27/10/2015Satisfied 24/08/2023

CompanyRankvs 66532+ SIC 82990 peers
46

Financial strength14th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 135.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£330k

Working capital

Current Assets

£333k

Current Liabilities

£2k

Debtors

£333k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024135.71+£152k
20232.30-£1k
2022-£1k
2021185.56-£1k
2020257.83-£900
2019257.83-£900
20180.89

Derived from filed accounts. Not audited figures.