Bethune Developments Limited
10907008
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
30/09/2025
unaudited abridged
Next accounts due
30/06/2027
Confirmation statement
Last: 06/10/2025
Due 20/10/2026
Industry
Officers
director · Since 09/08/2017
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 17 other boards
Persons with Significant Control
Khushdip Singh Nagra
British · England · Age 55
Princes House, Wright Street, Hull, HU2 8HX
Notified 09/08/2017
Charges5 outstanding
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CompanyRankvs 123892+ SIC 68100 peers29
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
-£1k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£81k
Working capital
Current Assets
£109k
Current Liabilities
£191k
Fixed Assets
£352k
Debtors
£107k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.57 | -£80k |
| 2024 | 0.99 | -£15k |
| 2023 | 0.68 | — |
Derived from filed accounts. Not audited figures.