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Bn1 Developments Limited

12861112

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

C/O BATTERBEE THOMPSON & CO, PLYMOUTH, PL1 3AD
Incorporated 07/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Douglas Vallender

director · Since 07/09/2020

DEVELOPER

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Persons with Significant Control

Mr Douglas Vallender

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

British · United Kingdom · Age 61

Sea Breeze, Wheal Venture Road, St. Ives, TR26 2PQ

Notified 07/09/2020

CompanyRankvs 71438+ SIC 41100 peers
35

Financial strength4th percentile among SIC peers · 1/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

-£207k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£230k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.6M

Fixed Assets

£23k

1avg. employees+1
Signed by Mr D Vallender,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86-£39k
20240.86-£72k
20230.85

Derived from filed accounts. Not audited figures.