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Causeway Developments (Hereford) Limited

03102334

active
Private Limited Company
england wales
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

BEECHWOOD HOUSE COWHILL, BRISTOL, BS35 1QJ
Incorporated 15/09/1995

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Gareth Edward Allen

director · Since 14/12/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 7 other boards

Mrs Jane Allen

secretary · Since 30/05/2022

Also on 6 other boards

Mrs Jane Allen

director · Since 30/05/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Persons with Significant Control

Mrs Jane Allen

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Beechwood House, Cowhill, Bristol, BS35 1QJ

Notified 01/08/2022

Mr Gareth Edward Allen

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 67

Cornerstone House Midland Way, Thornbury, Bristol, BS35 2BS

Notified 01/08/2022

Former PSCs

Mr Gareth Edward Allen

Ceased 01/08/2022

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 06/04/2009Registered 09/04/2009

CompanyRankvs 7366+ SIC 68100 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7366Causeway Developments (Hereford) Limited
76
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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 30/09/2025

Net Worth

£510k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£158k

Current Liabilities

£52k

Fixed Assets

£415k

0avg. employees

Balance Sheet

Assets less current liabilities£523k
Signed by 03102334 2024-10-01 2025-09-30 03102334 2025-09-30 03102334 bus: 2 1 2025-09-30 03102334 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.04-£2k
20243.12+£34k
20230.21—

Derived from filed accounts. Not audited figures.