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Chs Developments Limited

00292531

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

23-25 WATERLOO PLACE, WARWICK STREET, LEAMINGTON SPA, CV32 5LA
Incorporated 29/09/1934

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

64301
Activities of investment trusts

Officers

Richard Charles Soans

director · Since 06/06/1991

RETIRED AUTOMOTIVE ENGINEER

BRITISH · UNITED KINGDOM · Age 86

Also on 1 other board

Julian Charles Soans

secretary · Since 28/04/1998

ACCOUNTANT

BRITISH

Persons with Significant Control

Mrs Wende Ann Hubbard (As Nominated Trustee)

Significant control

British · United Kingdom · Age 64

23-25, Waterloo Place, Warwick Street, Leamington Spa, CV32 5LA

Notified 06/04/2016

Mr Richard Charles Soans (As Nominated Trustee)

Significant control

British · England · Age 86

7, Beeches Walk, Stratford-Upon-Avon, CV37 7AT

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 17/11/2006Registered 18/11/2006Satisfied 09/07/2018
charge
satisfied

MIDLAND BANK PLC

Created 04/03/1994Registered 09/03/1994Satisfied 09/07/2018
charge
satisfied

CLOSE BROTHERS LIMITED

Created 25/01/1993Registered 30/01/1993Satisfied 31/01/1995
charge
satisfied

FORWARD TRUST LIMITED.

Created 31/01/1992Registered 04/02/1992Satisfied 30/09/1996
charge
satisfied

MIDLAND BANK PLC

Created 06/08/1990Registered 09/08/1990Satisfied 09/07/2018
charge
satisfied

FORWARD TRUST LIMITED

Created 18/08/1987Registered 26/08/1987Satisfied 30/09/1996
charge
satisfied

MIDLAND BANK PLC

Created 25/08/1983Registered 30/08/1983Satisfied 09/07/2018
charge
satisfied

FORWARD TRUST LTD

Created 18/04/1977Registered 29/04/1977Satisfied 30/09/1996
charge
satisfied

MIDLAND BANK PLC

Created 10/07/1972Registered 13/07/1972Satisfied 14/05/1997
charge
satisfied

FORWARD TRUST (FINANCE) LTD

Created 16/03/1972Registered 22/03/1972Satisfied 30/09/1996
charge
satisfied

MIDLAND BANK PLC

Created 01/08/1966Registered 16/08/1966Satisfied 14/05/1997
charge
satisfied

MIDLAND BANK PLC

Created 12/09/1961Registered 28/09/1961Satisfied 09/07/2018

CompanyRankvs 293+ SIC 64301 peers
59

Financial strength96th percentile among SIC peers · 24/25
Employees35th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

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

Longevity15/15 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 31/03/2025

Net Worth

£6.4M

Balance sheet strength

Cash

£204k

Cash in the bank

Net Current Assets

£215k

Working capital

Current Assets

£221k

Current Liabilities

Fixed Assets

£6.3M

Debtors

£18k

0avg. employees-1

Tax at Year End(2017)

Dividends paid£100k

Balance Sheet

Assets less current liabilities£6.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£84k
202412.46+£408k
202310.67-£424k
202256.68+£213k
202136.99+£6.1M
202098.96+£0
201966.81+£0
2017252.18

Derived from filed accounts. Not audited figures.