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Bucket & Spade Developments Limited

02703140

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

TREGLINES, WADEBRIDGE, PL27 6QT
Incorporated 02/04/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Charles Alexander Moore Anderson

director · Since 02/04/1992

SURVEYOR

BRITISH · UNITED KINGDOM · Age 62

Also on 6 other boards

Persons with Significant Control

Mr Charles Alexander Moore Anderson

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

British · England · Age 62

Treglines, St. Minver, Wadebridge, PL27 6QT

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

SAMUEL MONTAGU & CO LIMITED

Created 06/04/1999Registered 12/04/1999
charge
satisfied

SAMUEL MONTAGU & CO LIMITED

Created 08/11/1996Registered 09/11/1996Satisfied 05/11/2013
charge
outstanding

SAMUEL MONTAGU & CO LIMITED

Created 08/11/1996Registered 09/11/1996
charge
outstanding

LLOYDS BANK PLC

Created 22/09/1994Registered 27/09/1994

CompanyRankvs 44795+ SIC 68209 peers
55

Financial strength96th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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44795Bucket & Spade Developments Limited
65
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.

Employees9/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£4k

Current Liabilities

£76k

Fixed Assets

£2.5M

Debtors

£87

1avg. employees

Tax at Year End

Corp tax£6k
VAT£843

Director Loans

Company owes directors£69k

Balance Sheet

Assets less current liabilities£2.4M
Signed by Mr Charles Anderson 24th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.05+£370k£17k
20230.18+£11k£17k
20220.11+£920k£4k
20210.02-£220—
20200.05+£13k—
20190.19+£8k—
20180.31——

Derived from filed accounts. Not audited figures.