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Bb Staffordshire Holdings Limited

10630883

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

Drayton Beaumont Building, Merrial Street, Newcastle-Under-Lyme, ST5 2AE
Incorporated 21/02/2017

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 19/07/2026

Due 02/08/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Paul Beaumont

director · Since 21/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 20 other boards

Mr Nicholas Scott Blaise

director · Since 21/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 5 other boards

Stephen Paul Beaumont

director · Since 21/02/2017

British · England · Age 46

Nicholas Scott Blaise

director · Since 21/02/2017

British · United Kingdom · Age 41

Persons with Significant Control

Mr Stephen Paul Beaumont

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

British · England · Age 46

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

Notified 21/02/2017

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/03/2019Registered 06/03/2019
Charge
outstanding

LLOYDS BANK PLC

Created 18/12/2018Registered 19/12/2018
Charge
outstanding

LLOYDS BANK PLC

Created 02/10/2018Registered 04/10/2018
Charge
outstanding

LLOYDS BANK PLC

Created 04/07/2017Registered 06/07/2017
Charge
outstanding

LLOYDS BANK PLC

Created 09/05/2017Registered 09/05/2017
Charge
outstanding

LLOYDS BANK PLC

Created 25/04/2017Registered 25/04/2017

Change History

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

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

CompanyRankvs 58415+ SIC 68209 peers
53

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.19× · 2/20
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 strength24/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 28/02/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£166k

Working capital

Current Assets

£40k

Current Liabilities

£206k

Fixed Assets

£3.6M

Debtors

£5k

2avg. employees

Balance Sheet

Bank loans & overdrafts£1.8M
Assets less current liabilities£3.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19-£65k
20240.33+£5k
20230.57

Derived from filed accounts. Not audited figures.

Filing History37 filings

Confirmation statement

confirmation statement with updates

21/07/20264 pages · PDF
Accounts filed

accounts with accounts type total exemption full

15/09/202512 pages · PDF
SH08

capital name of class of shares

05/08/20252 pages · PDF
Confirmation statement

confirmation statement with updates

01/08/20256 pages · PDF
Accounts filed

accounts with accounts type total exemption full

11/11/202412 pages · PDF
Confirmation statement

confirmation statement with updates

22/07/20246 pages · PDF
SH08

capital name of class of shares

28/05/20242 pages · PDF
Confirmation statement

confirmation statement with no updates

15/08/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/08/202312 pages · PDF
Confirmation statement

confirmation statement with updates

19/07/20226 pages · PDF
SH08

capital name of class of shares

11/05/20222 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/04/202212 pages · PDF
Confirmation statement

confirmation statement with updates

28/02/20226 pages · PDF
SH08

capital name of class of shares

24/02/20221 page · PDF
Director details changed

change person director company with change date

23/02/20222 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
PSC changed

change to a person with significant control

29/11/20212 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/07/202112 pages · PDF
Confirmation statement

confirmation statement with updates

23/03/20216 pages · PDF
PSC changed

change to a person with significant control

02/03/20212 pages · PDF
Director details changed

change person director company with change date

02/03/20212 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/08/202013 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

04/03/20205 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/06/201910 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

06/03/201941 pages · PDF
Confirmation statement

confirmation statement with updates

20/02/20195 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

19/12/201841 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

04/10/201841 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/07/20189 pages · PDF
Confirmation statement

confirmation statement with updates

23/02/20185 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

06/07/201740 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

09/05/201730 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

25/04/201742 pages · PDF
Address changed

change registered office address company with date old address new address

21/02/20171 page · PDF
Incorporated

incorporation company

21/02/201735 pages · PDF