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Be Midhurst Devco Ltd

11297309

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ONE, LONDON, WC1B 3AU
Incorporated 07/04/2018

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

41100
Development of building projects

Officers

Mr James Philip Jakeman

director · Since 07/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 10 other boards

Mr George Edward Fullarton Mackinnon

director · Since 16/10/2020

INVESTMENT PROFESSIONAL

BRITISH · UNITED KINGDOM · Age 39

Also on 7 other boards

Mr Nicholas Philip Waring

director · Since 16/10/2020

CONSTRUCTION SPECIALIST

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mrs Fiona Harriet Rumack

secretary · Since 24/01/2024

Persons with Significant Control

Be Midhurst Holdco Ltd

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

One, Bedford Avenue, London, WC1B 3AU

Reg: 11295777 · United Kingdom · Limited Company

Notified 07/04/2018

CompanyRankvs 11808+ SIC 41100 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 22.59× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

Longevity8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£14.5M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£16.2M

Working capital

Current Assets

£16.9M

Current Liabilities

£750k

Debtors

£44k

0avg. employees

Balance Sheet

Assets less current liabilities£16.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202422.59-£36k
20237.93-£48k
202241.94-£25k
2021127.88-£21k
202096.38+£15.3M
2019272.93

Derived from filed accounts. Not audited figures.