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Wilson Street Redevelopments Limited

10386937

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

Some Concerns

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

Details

DRAYTON BEAUMONT BUILDING, NEWCASTLE-UNDER-LYME, ST5 2AE
Incorporated 21/09/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Paul Beaumont

director · Since 21/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 20 other boards

Persons with Significant Control

Dbs Property Group Limited

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

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

Reg: 13363581 · Registrar Of Companies, England And Wales · Private Company Limited By Shares

Notified 22/08/2022

Former PSCs

Mr Stephen Paul Beaumont

Ceased 22/08/2022

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/02/2019Registered 20/02/2019
Charge
satisfied

LLOYDS BANK PLC

Created 07/01/2019Registered 08/01/2019Satisfied 12/03/2021

CompanyRankvs 26938+ SIC 68209 peers
63

Financial strength76th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.58× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26938Wilson Street Redevelopments Limited
72
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.

Employees9/15 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

£79k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£110k

Current Liabilities

£31k

Debtors

£1k

1avg. employees
Signed by 10386937 2024-04-01 2025-03-31 10386937 2025-03-31 10386937 core:RetainedEarningsAccumulatedLosses 2025-03-31 10386937 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.58-£4k
20244.01-£4k
20233.04—

Derived from filed accounts. Not audited figures.