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Bb Staffordshire Developments Limited

09894299

active
ltd
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Drayton Beaumont Building, Merrial Street, Newcastle-Under-Lyme, ST5 2AE
Incorporated 30/11/2015

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

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

Stephen Paul Beaumont

director · Since 30/11/2015

British · England · Age 46

Nicholas Scott Blaise

director · Since 30/11/2015

British · United Kingdom · Age 41

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

Change History

officer appointedBEAUMONT, Stephen Paul
2026-09-09
officer appointedBLAISE, Nicholas Scott
2026-09-09
statusactive
2026-09-09

Active

typeltd
2026-09-09

Private Limited Company

address line1Drayton Beaumont Building
2026-09-09

DRAYTON BEAUMONT BUILDING

post townNewcastle-Under-Lyme
2026-09-09

NEWCASTLE-UNDER-LYME

CompanyRankvs 47691+ 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

Derived from filed accounts. Not audited figures.

Filing History29 filings

Confirmation statement

confirmation statement with updates

06/01/20264 pages · PDF
Accounts filed

accounts with accounts type total exemption full

15/09/20256 pages · PDF
Confirmation statement

confirmation statement with no updates

29/11/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

11/11/20246 pages · PDF
Confirmation statement

confirmation statement with no updates

29/11/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/08/20236 pages · PDF
Confirmation statement

confirmation statement with no updates

29/11/20223 pages · PDF
Director details changed

change person director company with change date

08/11/20222 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/04/20226 pages · PDF
Director details changed

change person director company with change date

29/11/20212 pages · PDF
Director details changed

change person director company with change date

29/11/20212 pages · PDF
Confirmation statement

confirmation statement with no updates

29/11/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/07/20216 pages · PDF
Confirmation statement

confirmation statement with updates

02/12/20205 pages · PDF
PSC07

cessation of a person with significant control

01/12/20201 page · PDF
PSC02

notification of a person with significant control

30/11/20202 pages · PDF
Director details changed

change person director company with change date

30/11/20202 pages · PDF
Accounts filed

accounts with accounts type micro entity

24/08/20205 pages · PDF
Address changed

change registered office address company with date old address new address

16/04/20201 page · PDF
Confirmation statement

confirmation statement with updates

11/12/20195 pages · PDF
Accounts filed

accounts with accounts type micro entity

20/06/20194 pages · PDF
Confirmation statement

confirmation statement with updates

05/12/20185 pages · PDF
Accounts filed

accounts with accounts type micro entity

26/07/20184 pages · PDF
Confirmation statement

confirmation statement with updates

13/12/20174 pages · PDF
Accounts filed

accounts with accounts type micro entity

13/07/20175 pages · PDF
Accounts date changed

change account reference date company previous extended

12/07/20171 page · PDF
MR01

mortgage create with deed with charge number charge creation date

09/05/201730 pages · PDF
Confirmation statement

confirmation statement with updates

09/12/20166 pages · PDF
Incorporated

incorporation company

30/11/201527 pages · PDF