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Beeswing Developments Ltd

12698708

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 11 outstanding charges (-10)

Details

CN HOUSE 4 BROOKS DRIVE, CHEADLE, SK8 3TD
Incorporated 25/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Charles Anthony Sullivan

director · Since 25/06/2020

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Mr Gary Martin Cliff

director · Since 20/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Mrs Gileng Alice Sullivan

director · Since 11/11/2022

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Capstone Fox Holdings Ltd

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

Fernwood House, Fernwood Road, Newcastle Upon Tyne, NE2 1TJ

Reg: 12698255 · Companies House · Limited

Notified 25/06/2020

Watershed 4 Limited

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

Swallow House, Parsons Road, Washington, NE37 1EZ

Reg: 10827848 · Companies House · Limited Company

Notified 20/04/2021

Charges11 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 20/03/2026Registered 07/04/2026
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 17/02/2026Registered 17/02/2026
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 01/07/2025Registered 04/07/2025
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 01/05/2025Registered 08/05/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 19/02/2025Registered 19/02/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 18/12/2024Registered 19/12/2024
Charge
outstanding

SIMPLE BRIDGING SH LTD

Created 09/09/2024Registered 13/09/2024
Charge
satisfied

CHARLES STREET COMMERCIAL DEVELOPMENTS LIMITED

Created 19/07/2024Registered 29/07/2024Satisfied 05/02/2025
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 19/07/2024Registered 29/07/2024Satisfied 05/02/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 15/03/2024Registered 18/03/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 05/09/2023Registered 07/09/2023
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 08/03/2023Registered 09/03/2023Satisfied 13/05/2025
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 08/03/2023Registered 09/03/2023Satisfied 08/07/2025
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 10/02/2023Registered 17/02/2023Satisfied 05/02/2025
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 10/02/2023Registered 17/02/2023Satisfied 05/02/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 18/01/2023Registered 19/01/2023
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 27/10/2022Registered 28/10/2022Satisfied 05/02/2025
Charge
satisfied

SIMPLE BRIDGING SH LTD

Created 29/09/2022Registered 30/09/2022Satisfied 05/02/2025
Charge
satisfied

LLOYDS BANK PLC

Created 31/08/2022Registered 06/09/2022Satisfied 21/03/2024
Charge
satisfied

SIMPLE BRIDGING SH LTD

Created 10/06/2022Registered 21/06/2022Satisfied 05/02/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 18/05/2022Registered 26/05/2022
Charge
satisfied

LLOYDS BANK PLC

Created 29/04/2022Registered 29/04/2022Satisfied 21/03/2024
Charge
satisfied

SIMPLE BRIDGING NE LTD

Created 14/09/2021Registered 23/09/2021Satisfied 05/02/2025

CompanyRankvs 170415+ SIC 68100 peers
17

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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170415Beeswing Developments Ltd
26
How is this score calculated?
Financial strength1/25 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.

Longevity6/15 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 31/07/2024

Net Worth

-£279k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£159k

Current Liabilities

£2.0M

Fixed Assets

£2.0M

Debtors

£79k

0avg. employees

Balance Sheet

Bank loans & overdrafts£796k
Assets less current liabilities£190k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£6k
20230.01-£441k
20220.02+£211k
20210.05—

Derived from filed accounts. Not audited figures.