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Pitstone Developments Limited

13426977

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BASFORD OLD CREAMERY NEWCASTLE ROAD, CREWE, CW2 5NQ
Incorporated 28/05/2021

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 27/05/2026

Due 10/06/2027

On track

Industry

41100
Development of building projects

Officers

Mr Jonathon David Beeson

director · Since 28/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 8 other boards

Mr Kevin Joseph Sheehan

director · Since 28/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 5 other boards

Persons with Significant Control

Jb Investments (Cheshire) Limited

25–50% shares
25–50% votes

Basford Old Creamery, Newcastle Road, Crewe, CW2 5NQ

Reg: 11988387 · Companies House · Limited

Notified 28/05/2021

Jnr Investments Limited

25–50% shares
25–50% votes

197 Moorgate Road, Rotherham, S60 3BA

Reg: 08506531 · Companies House · Limited

Notified 28/05/2021

Charges1 outstanding

Charge
outstanding

WEST ONE LOAN LIMITED

Created 04/06/2024Registered 19/06/2024

CompanyRankvs 67072+ SIC 41100 peers
27

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 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.

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.

Longevity5/15 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 31/05/2025

Net Worth

£100

Balance sheet strength

Cash

£569k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£21.7M

Current Liabilities

£21.8M

Debtors

£374k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.00
20251.00
20241.00
20231.00
20221.00

Derived from filed accounts. Not audited figures.