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New Station Developments Ltd.

01596510

active
Private Limited Company
Companies House
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

THE OLD POST OFFICE, CHIPPENHAM, SN15 3HR
Incorporated 09/11/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Shaun Thomas Davis

director · Since 09/11/1991

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 63

Also on 14 other boards

Mrs Michele Davis

director · Since 14/09/2009

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Shaun Thomas Davis

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

British · England · Age 63

The Old Post Office, 41-43 Market Place, Chippenham, SN15 3HR

Notified 06/04/2016

Former PSCs

Mrs Michele Davis

Ceased 01/08/2021

Charges1 outstanding

Charge
outstanding

FRONTDOOR PROPERTIES LIMITED

Created 15/11/2018Registered 16/11/2018
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/03/2008Registered 18/03/2008Satisfied 11/06/2024
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/02/2008Registered 08/02/2008Satisfied 11/06/2024
charge
satisfied

BARCLAYS BANK PLC

Created 11/02/1998Registered 02/03/1998Satisfied 16/09/2014
charge
satisfied

BARCLAYS BANK PLC

Created 31/12/1997Registered 16/01/1998Satisfied 16/09/2014
charge
satisfied

BARCLAYS BANK PLC

Created 31/12/1997Registered 16/01/1998Satisfied 16/09/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/09/1996Registered 11/09/1996Satisfied 13/02/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/12/1995Registered 06/12/1995Satisfied 13/02/1998
charge
satisfied

LLOYDS BANK PLC

Created 02/11/1989Registered 07/11/1989Satisfied 17/01/1998
charge
satisfied

SIDNEY FREDRICK WILLIAMS

Created 08/12/1982Registered 11/12/1982

CompanyRankvs 3746+ SIC 82990 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3746New Station Developments Ltd.
85
How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 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.

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.

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 26/06/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£574k

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£3.6M

Current Liabilities

£745k

Fixed Assets

£569k

Debtors

£3.0M

2avg. employees

Balance Sheet

Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.77+£0
20254.77+£39k
20243.19-£37k
20233.03+£191k
20223.08+£114k
20215.76+£174k
20203.96-£75k
20194.86+£2.4M
20181.03—

Derived from filed accounts. Not audited figures.