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St. Giles Property Developments Limited

02875680

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

Saxon House, 27 Duke Street, Chelmsford, CM1 1HT
Incorporated 26/11/1993

Previously known as

Avair Construction Limited · until 15/07/1994

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

41100
Development of building projects

Officers

Clifford John Cochrane

secretary · Since 21/02/1994

British

Clifford John Cochrane

director · Since 21/02/1994

British · United Kingdom · Age 66

Frank Charles Ladkin

director · Since 21/02/1994

British · England · Age 75

Former

Semken Limited

corporate nominee secretary · Resigned 21/02/1994

Lufmer Limited

corporate nominee director · Resigned 21/02/1994

Persons with Significant Control

Clifford John Cochrane

25–50% shares
25–50% votes

British · England · Age 66

Saxon House, 27 Duke Street, Chelmsford, CM1 1HT

Notified 06/04/2016

Mr Frank Charles Ladkin

25–50% shares
25–50% votes

British · England · Age 75

Saxon House, 27 Duke Street, Chelmsford, CM1 1HT

Notified 06/04/2016

Charges7 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 20/05/2016Registered 09/06/2016Satisfied 05/04/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/07/2012Registered 24/07/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/03/2005Registered 12/03/2005
charge
outstanding

LLOYDS BANK PLC

Created 31/03/1999Registered 13/04/1999
charge
outstanding

LLOYDS BANK PLC

Created 30/05/1997Registered 18/06/1997
charge
outstanding

LLOYDS BANK PLC

Created 01/05/1997Registered 13/05/1997
charge
outstanding

LLOYDS BANK PLC

Created 16/05/1995Registered 18/05/1995
charge
outstanding

LLOYDS BANK PLC

Created 01/05/1995Registered 16/05/1995

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Saxon House
2026-06-06

SAXON HOUSE

post townChelmsford
2026-06-06

CHELMSFORD

officer appointedCOCHRANE, Clifford John
2026-06-06
officer appointedCOCHRANE, Clifford John
2026-06-06
officer appointedLADKIN, Frank Charles
2026-06-06

CompanyRankvs 6857+ SIC 41100 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 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 31/03/2025

Net Worth

£6.8M

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£4.1M

Working capital

Current Assets

£5.5M

Current Liabilities

£1.4M

Fixed Assets

£2.7M

Debtors

£1.6M

Balance Sheet

Assets less current liabilities£6.8M
Signed by Mr F C Ladkin 16th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.86+£41k
20246.73+£82k
202310.96+£141k
20226.81+£216k
20215.07+£536k
202010.69+£10k
201912.37

Derived from filed accounts. Not audited figures.