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Bede Homes (Shotley Bridge) Limited

13493588

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1 KINGSWAY HOUSE KINGSWAY SOUTH, GATESHEAD, NE11 0HW
Incorporated 05/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Richard Stewart Arran Buckley

director · Since 05/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 10 other boards

Mr Andrew Burnett

director · Since 05/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Persons with Significant Control

Bede Homes Limited

75–100% shares
75–100% votes

Teal House, 10, Teal Farm Way, Washington, NE38 8BG

Reg: 10095003 · United Kingdom · Limited Company

Notified 05/07/2021

Charges2 outstanding

Charge
outstanding

KINETIC PRIVATE INVESTMENTS LIMITED AS SECURITY TRUSTEE

Created 30/01/2024Registered 31/01/2024
Charge
outstanding

KINETIC PRIVATE INVESTMENTS LIMITED AS SECURITY TRUSTEE

Created 30/01/2024Registered 31/01/2024

CompanyRankvs 47359+ SIC 41100 peers
25

Financial strength12th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 9.35× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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47359Bede Homes (Shotley Bridge) Limited
44
How is this score calculated?
Financial strength3/25 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.

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. There is an excess of liabilities over assets of £22,404 at the balance sheet date, however the directors expect solvency to return within a period of 12 months following the date of approval of the

Key FinancialsYear ending 31/03/2025

Net Worth

-£22k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£115k

Current Liabilities

£12k

Debtors

£612

0avg. employees-4
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.35-£8k
202437.94—
20230.21—

Derived from filed accounts. Not audited figures.