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Beau Bridge Development Limited

12147559

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ANSON HOUSE, LLANDUDNO JUNCTION, LL31 9LS
Incorporated 09/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation
55209
Other holiday and short-stay accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mr Darren John Jarvis

director · Since 09/08/2019

DIRECTOR

BRITISH · WALES · Age 56

Mrs Jennifer Jarvis

director · Since 09/08/2019

DIRECTOR

BRITISH · WALES · Age 54

Persons with Significant Control

Mr Darren John Jarvis

25–50% shares
25–50% votes

British · Wales · Age 56

Tan-Y-Bryn, Bryn Pydew Road, Llandudno Junction, LL31 9JZ

Notified 09/08/2019

Mrs Jennifer Jarvis

25–50% shares
25–50% votes

British · Wales · Age 54

Tan-Y-Bryn, Bryn Pydew Road, Llandudno Junction, LL31 9JZ

Notified 09/08/2019

Charges1 outstanding

Charge
satisfied

DBW INVESTMENTS (11) LIMITED

Created 10/12/2019Registered 11/12/2019Satisfied 10/08/2021
Charge
outstanding

DBW INVESTMENTS (11) LIMITED

Created 10/12/2019Registered 11/12/2019

CompanyRankvs 8704+ SIC 43320 peers
39

Financial strength24th percentile among SIC peers · 6/25
Employees6th percentile among SIC peers · 1/15
LiquidityCurrent ratio 350.14× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8704Beau Bridge Development Limited
48
How is this score calculated?
Financial strength6/25 pts

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

Employees1/15 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.

Longevity7/15 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

£100

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£105k

Current Liabilities

£300

Debtors

£103k

0avg. employees
Prepared with v2025.82.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
2025350.14—
2024361.10—
20234.71—
20225.16—
20211.06+£105k
20203.52—

Derived from filed accounts. Not audited figures.