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Bek Developments Ltd

12976952

active
ltd
england wales
Companies House
Accounts overdue
Health Score
52 / 100

Notable Risks

10/30
Filing
10/30
Financial
32/40
Risk
  • Accounts filing overdue (-15)
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

Lumaneri House Blythe Gate, Blythe Valley Park, Solihull, B90 8AH
Incorporated 27/10/2020

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

Overdue

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

41100
Development of building projects
68320
Management of real estate on a fee or contract basis

Officers

Mr Graham Paul Thomas

director · Since 27/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 6 other boards

Graham Paul Thomas

director · Since 27/10/2020

British · United Kingdom

Former

Lorna Dorothy Redgewell

director · Resigned 12/02/2021

Rachel Ellen Warner

director · Resigned 12/02/2021

Michael Chou

director · Resigned 12/05/2022

Josina Lewis

secretary · Resigned 28/03/2024

Persons with Significant Control

Mr Graham Paul Thomas

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

British · United Kingdom

Notified 28/10/2020

Mrs Josina Lewis

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

British · United Kingdom

Notified 12/02/2021

Former PSCs

Kachou Developments Ltd

Ceased 12/05/2022

PSC Statements

No active PSC statements on record.

Charges4 outstanding

Charge
outstanding

CARRINGTON JAMES LIMITED

Created 14/07/2022Registered 25/07/2022
Charge
outstanding

AURA SOLTANA LIMITED

Created 06/07/2021Registered 13/07/2021
Charge
outstanding

AURA SOLTANA LIMITED

Created 06/07/2021Registered 13/07/2021
Charge
outstanding

C & S PROPERTIES (B/A) LIMITED

Created 06/07/2021Registered 08/07/2021

Change History

status → active
2026-09-18

Active

type → ltd
2026-09-18

Private Limited Company

address line1 → Lumaneri House Blythe Gate
2026-09-18

LUMANERI HOUSE BLYTHE GATE

post town → Solihull
2026-09-18

SOLIHULL

officer appointed → THOMAS, Graham Paul
2026-09-18

CompanyRankvs 86988+ SIC 41100 peers
6

Financial strength3th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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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.

Employees2/15 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 compliance5/15 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 31/10/2024

Net Worth

-£328k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£55k

Current Liabilities

£1.9M

Fixed Assets

£1.6M

Profit After Tax

-£131k

0avg. employees-1

Balance Sheet

Depreciation£166
Assets less current liabilities-£302k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£131k
20230.06—

Derived from filed accounts. Not audited figures.

Filing History33 filings

Confirmation statement

confirmation statement with no updates

29/01/20263 pages · PDF
DISS40

gazette filings brought up to date

29/10/20251 page · PDF
Accounts filed

accounts with accounts type total exemption full

28/10/20257 pages · PDF
GAZ1

gazette notice compulsory

30/09/20251 page · PDF
DISS40

gazette filings brought up to date

14/05/20251 page · PDF
Confirmation statement

confirmation statement with updates

13/05/20255 pages · PDF
GAZ1

gazette notice compulsory

29/04/20251 page · PDF
Accounts filed

accounts with accounts type micro entity

02/07/20244 pages · PDF
TM02

termination secretary company with name termination date

09/04/20241 page · PDF
Confirmation statement

confirmation statement with updates

07/02/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/07/20234 pages · PDF
Confirmation statement

confirmation statement with updates

29/03/20235 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/10/20224 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

25/07/202225 pages · PDF
PSC07

cessation of a person with significant control

12/07/20221 page · PDF
Director resigned

termination director company with name termination date

12/07/20221 page · PDF
Confirmation statement

confirmation statement with updates

04/04/20225 pages · PDF
Director appointed

appoint person director company with name date

31/03/20222 pages · PDF
Shares allotted

capital allotment shares

31/03/20223 pages · PDF
PSC02

notification of a person with significant control

31/03/20222 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

13/07/202136 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

13/07/202114 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

08/07/202115 pages · PDF
Confirmation statement

confirmation statement with updates

17/03/20215 pages · PDF
PSC changed

change to a person with significant control

16/03/20212 pages · PDF
Director resigned

termination director company with name termination date

16/03/20211 page · PDF
PSC notified

notification of a person with significant control

16/03/20212 pages · PDF
Director resigned

termination director company with name termination date

16/03/20211 page · PDF
PSC changed

change to a person with significant control

03/02/20212 pages · PDF
Director details changed

change person director company with change date

03/02/20212 pages · PDF
PSC notified

notification of a person with significant control

03/11/20202 pages · PDF
PSC withdrawn

withdrawal of a person with significant control statement

03/11/20202 pages · PDF
Incorporated

incorporation company

27/10/202025 pages · PDF