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Beith Street Developments Limited

13975195

active
Private Limited Company
england wales
Companies House
1 outstanding charge
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

ASHBY HOUSE, ASHBY DE LA ZOUCH, LE65 2FH
Incorporated 14/03/2022

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/06/2026

Due 22/06/2027

On track

Industry

41100
Development of building projects

Officers

Mr Simon Peter Dawson

director · Since 14/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 49 other boards

Persons with Significant Control

Mr Simon Peter Dawson

Significant control

British · United Kingdom · Age 58

Ashby House, 17 Bath Street, Ashby De La Zouch, LE65 2FH

Notified 14/03/2022

Uk Investment Cheyne Walk Limited

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

Ashby House, 17 Bath Street, Ashby-De-La-Zouch, LE65 2FH

Reg: 13767381 · Registrar Of Companies For England & Wales · Limited Company

Notified 07/05/2026

Charges1 outstanding

A registered charge
outstanding

GB Bank Limited

Upper parts of 111-112 cheyne walk and 1-2 munro terrace, london SW10 0DJ more particularly described in a lease made between (1) UK investment cheyne walk limited and (2) cheyne walk residences limited.

Created 09/06/2026Registered 10/06/2026

CompanyRankvs 51626+ SIC 41100 peers
31

Financial strength33th percentile among SIC peers · 8/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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

£3

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3

Working capital

Current Assets

£100

Current Liabilities

£97

0avg. employees

Balance Sheet

Assets less current liabilities£3
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20251.03
20241.03

Derived from filed accounts. Not audited figures.