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Bearwood Development Ltd

16084733

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

43 FREDERICK STREET, BIRMINGHAM, B1 3HN
Incorporated 18/11/2024

Compliance

Next accounts due

18/08/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

41100
Development of building projects

Officers

Mr Sunil Datt

director · Since 18/11/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 32 other boards

Persons with Significant Control

Mr Sunil Datt

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

British · United Kingdom · Age 58

43, Frederick Street, Birmingham, B1 3HN

Notified 18/11/2024

Charges0 outstanding

Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/01/2025Registered 29/01/2025Satisfied 22/04/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/01/2025Registered 29/01/2025Satisfied 22/04/2026

CompanyRankvs 81149+ SIC 41100 peers
31

Financial strength3th percentile among SIC peers · 1/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity2/15 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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

-£355k

Balance sheet strength

Cash

£793

Cash in the bank

Net Current Assets

-£355k

Working capital

Current Assets

£498k

Current Liabilities

£852k

Debtors

£2k

1avg. employees

Balance Sheet

Bank loans & overdrafts£469k
Assets less current liabilities-£355k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.58

Derived from filed accounts. Not audited figures.