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Bek Developments Ltd

12976952

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

LUMANERI HOUSE BLYTHE GATE, SOLIHULL, B90 8AH
Incorporated 27/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 · Age 43

Also on 6 other boards

Persons with Significant Control

Mr Graham Paul Thomas

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

British · United Kingdom · Age 43

Lumaneri House, Blythe Gate, Solihull, B90 8AH

Notified 28/10/2020

Mrs Josina Lewis

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

British · United Kingdom · Age 47

Lumaneri House Blythe Gate, Shirley, Solihull, B90 8AH

Notified 12/02/2021

Former PSCs

Kachou Developments Ltd

Ceased 12/05/2022

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

CompanyRankvs 82180+ SIC 41100 peers
16

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 complianceAll filings up to date · 15/15
Outstanding charges -10
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82180Bek Developments Ltd
25
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 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 31/10/2024

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-£150k
20220.97-£35k
20211.13—

Derived from filed accounts. Not audited figures.