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Bede And Cuthbert Developments Limited

10144572

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

UNIT 1 KINGSWAY HOUSE, GATESHEAD, NE11 0HW
Incorporated 25/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Richard Stewart Arran Buckley

director · Since 08/09/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Mr Andrew Burnett

director · Since 08/09/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Persons with Significant Control

Bede Homes Limited

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

The Manor House, West End, Stockton-On-Tees, TS21 2BW

Reg: 10095003 · England And Wales · Limited Company

Notified 25/04/2016

Former PSCs

Tier One Capital Ltd

Ceased 28/07/2017

Toc Property Backed Lending Trust Plc

Ceased 19/12/2024

Charges8 outstanding

Charge
outstanding

TIER ONE CAPITAL LTD

Created 16/08/2019Registered 30/08/2019
Charge
outstanding

TIER ONE CAPITAL LTD

Created 16/08/2019Registered 29/08/2019
Charge
outstanding

TIER ONE CAPITAL LTD

Created 16/08/2019Registered 29/08/2019
Charge
outstanding

GENTOO HOMES LIMITED (CRN: 04739226)

Created 16/08/2019Registered 21/08/2019
Charge
outstanding

TIER ONE CAPITAL LIMITED AS SECURITY TRUSTEE

Created 28/07/2017Registered 16/08/2017
Charge
outstanding

TIER ONE CAPITAL LTD AS SECURITY TRUSTEE

Created 28/07/2017Registered 10/08/2017
Charge
outstanding

TIER ONE CAPITAL LTD AS SECURITY TRUSTEE

Created 28/07/2017Registered 10/08/2017
Charge
satisfied

TIER ONE CAPITAL LTD AS SECURITY TRUSTEE

Created 28/07/2017Registered 03/08/2017Satisfied 12/10/2017
Charge
satisfied

TIER ONE CAPITAL LTD AS SECURITY TRUSTEE

Created 28/07/2017Registered 03/08/2017Satisfied 12/10/2017
Charge
satisfied

TIER ONE CAPITAL LTD AS SECURITY TRUSTEE

Created 28/07/2017Registered 03/08/2017Satisfied 12/10/2017
Charge
outstanding

TIER ONE CAPITAL LIMITED AS SECURITY TRUSTEE

Created 08/09/2016Registered 16/09/2016

CompanyRankvs 12330+ SIC 41202 peers
56

Financial strength77th percentile among SIC peers · 19/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.38× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Longevity10/15 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 31/03/2025

Net Worth

£31k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£45k

Current Liabilities

£10k

Debtors

£29k

0avg. employees-4
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.38-£57k
20244.84-£2k
20222.16-£303k
20212.73+£131k
202010.40-£35k
20192.20+£589k
20189.02

Derived from filed accounts. Not audited figures.