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71 Lower Bethesda Street Ltd

12343972

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MICHAEL STUART ASSOCIATES ALASTOR HOUSE, INGATESTONE, CM4 0BA
Incorporated 02/12/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Paul Anthony Samuda

director · Since 02/12/2019

PROPERTY INVESTOR & DEVELOPER

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Ms Amanda Jane Woodward

director · Since 02/12/2019

PROPERTY PROFESSIONAL

BRITISH · UNITED KINGDOM · Age 40

Also on 14 other boards

Mr Jeremy Paul Riches

director · Since 06/12/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Persons with Significant Control

1000 Rooms Stoke Ltd

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

C/O Michael Stuart Accociates, Suite F4, The Business Centre, Chelmsford, CM2 8LP

Reg: 11700542 · Companies House · Limited Company

Notified 02/12/2019

Mr Jeremy Paul Riches

25–50% shares
25–50% votes

British · England · Age 71

Alders Gate, Cuttifords Door, Chard, TA20 3AA

Notified 06/12/2019

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 18/10/2023Registered 19/10/2023

CompanyRankvs 85625+ SIC 68100 peers
34

Financial strength79th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8562571 Lower Bethesda Street Ltd
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How is this score calculated?
Financial strength20/25 pts

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

Employees0/15 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.

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 31/12/2024

Net Worth

£48k

Balance sheet strength

Cash

£276

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£6k

Current Liabilities

£19k

Fixed Assets

£240k

Debtors

£6k

Balance Sheet

Assets less current liabilities£227k
Signed by Mr Paul Samuda 28/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.31+£719
20230.71-£2k
20220.12-£2k
20210.07-£1k

Derived from filed accounts. Not audited figures.