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Bws Developments Ltd

11513655

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

16 LINDRED ROAD, NELSON, BB9 5SR
Incorporated 13/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Dean Michael Cockett

director · Since 13/08/2018

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 46

Mr Frazer Jon Durris

director · Since 13/08/2018

MANAGING DIRECTOR

ENGLISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Mrs Catherine Laurie Durris

director · Since 13/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Mr Frazer Jon Durris

25–50% shares
25–50% votes

English · United Kingdom · Age 50

16 Lindred Road, Nelson, BB9 5SR

Notified 13/08/2018

Dean Michael Cockett

25–50% shares
25–50% votes
Appoint directors

English · United Kingdom · Age 46

16 Lindred Road, Nelson, BB9 5SR

Notified 13/08/2018

Mrs Catherine Laurie Durris

25–50% shares
25–50% votes

British · England · Age 49

16 Lindred Road, Nelson, BB9 5SR

Notified 13/12/2023

Charges3 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/03/2025Registered 18/03/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/08/2018Registered 03/09/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/08/2018Registered 24/08/2018

CompanyRankvs 22780+ SIC 64209 peers
40

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

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.

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

£1.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£252k

Working capital

Current Assets

£175k

Current Liabilities

£429k

Fixed Assets

£1.6M

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41+£125k
20240.18+£123k
20230.24+£106k
20220.36+£109k
20210.30+£757k
20200.11+£17k
20190.06

Derived from filed accounts. Not audited figures.