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Bb Staffordshire Developments Limited

09894299

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DRAYTON BEAUMONT BUILDING, NEWCASTLE-UNDER-LYME, ST5 2AE
Incorporated 30/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Stephen Paul Beaumont

director · Since 30/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 20 other boards

Mr Nicholas Scott Blaise

director · Since 30/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 5 other boards

Persons with Significant Control

Bb Staffordshire Holdings Limited

75–100% shares
75–100% votes

Drayton Beaumont Building, Merrial Street, Newcastle-Under-Lyme, ST5 2AE

Reg: 10630883 · England And Wales · Private Company Limited By Shares

Notified 01/12/2017

Former PSCs

Mr Stephen Paul Beaumont

Ceased 01/12/2017

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/05/2017Registered 09/05/2017

CompanyRankvs 48377+ SIC 41100 peers
38

Financial strength22th percentile among SIC peers · 6/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 28/02/2025

Net Worth

-£37

Balance sheet strength

Cash

£4

Cash in the bank

Net Current Assets

Working capital

Current Assets

£443

Current Liabilities

£480

Debtors

£439

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92
2024+£8k
2023-£600
20220.00-£720
20210.95-£328
20200.97-£1k
20190.98

Derived from filed accounts. Not audited figures.