Beak Street Developments Limited
13407848
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
William Robert Houle
British · United Kingdom · Age 72
Swinford House, Albion Street, Brierley Hill, DY5 3EE
Notified 19/05/2021
Xiaoyu Wang
Chinese · United Kingdom · Age 44
Swinford House, Albion Street, Brierley Hill, DY5 3EE
Notified 19/05/2021
Charges2 outstanding
NEXA LENDING & SECURITY SERVICES LTD
NEXA LENDING & SECURITY SERVICES LTD
CompanyRankvs 47346+ SIC 41100 peers34
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2024
Net Worth
-£79k
Balance sheet strength
Cash
£41k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.8M
Current Liabilities
£702k
Debtors
£10k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.59 | -£43k |
| 2023 | 2.68 | -£28k |
| 2022 | 2.61 | — |
Derived from filed accounts. Not audited figures.