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Bewdley Road Co Limited

08983940

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

DAINS, BIRMINGHAM, B3 3AX
Incorporated 08/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr John Joseph Gunning

director · Since 08/04/2014

MANAGING DIRECTOR

BRITISH · HONG KONG · Age 64

Also on 2 other boards

Persons with Significant Control

John Joseph Gunning

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

British · Hong Kong · Age 64

Dains, 2 Chamberlain Square, Birmingham, B3 3AX

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 22/01/2015Registered 23/01/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 12/01/2015Registered 16/01/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 07/01/2015Registered 08/01/2015

CompanyRankvs 26541+ SIC 41100 peers
48

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 14.46× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 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.

Longevity12/15 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

£100

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£101k

Current Liabilities

£7k

Debtors

£73k

0avg. employees-2

Tax at Year End

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202414.46
20180.34

Derived from filed accounts. Not audited figures.