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Bb Staffordshire Holdings Limited

10630883

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

DRAYTON BEAUMONT BUILDING, NEWCASTLE-UNDER-LYME, ST5 2AE
Incorporated 21/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

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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

CompanyRankvs 57540+ SIC 68209 peers
52

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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57540Bb Staffordshire Holdings Limited
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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.

Longevity9/15 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

Tax at Year End(2020)

Dividends paid-£20k

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+£46k
20220.64+£31k
20210.11+£227k
20200.25+£67k
20190.19—

Derived from filed accounts. Not audited figures.