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High View Brown Edge Limited

13490644

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

DRAYTON BEAUMONT BUILDING, NEWCASTLE-UNDER-LYME, ST5 2AE
Incorporated 02/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Stephen Paul Beaumont

director · Since 02/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Dbs Property Group Limited

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

Drayton Beaumont Building, Merrial Street, Newcastle-Under-Lyme, ST5 2AE

Reg: 13363581 · Uk Register Of Companies · Private Company Limited By Shares

Notified 02/07/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC (COMPANY NUMBER: 2065)

Created 06/06/2024Registered 13/06/2024
Charge
outstanding

LLOYDS BANK PLC

Created 06/10/2022Registered 10/10/2022
Charge
satisfied

LLOYDS BANK PLC

Created 06/10/2022Registered 10/10/2022Satisfied 03/06/2024

CompanyRankvs 71534+ SIC 41100 peers
20

Financial strength2th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.05× · 2/20
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 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.

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.

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 31/03/2025

Net Worth

-£706k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£100k

Current Liabilities

£2.1M

Debtors

£2k

1avg. employees

Balance Sheet

Bank loans & overdrafts£97k
Assets less current liabilities£374k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£4k
20240.72-£704k
20231.83

Derived from filed accounts. Not audited figures.