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Chadworth Developments Limited

03161945

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

Healthy

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

Details

2C BROMBOROUGH ROAD, WIRRAL, CH63 7RE
Incorporated 20/02/1996

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

41100
Development of building projects
68201
Renting and operating of Housing Association real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Derek Alan Charlton

director · Since 05/03/1996

COMPANY DIRECTOR/SECRETARY

BRITISH · UNITED KINGDOM · Age 61

Mr Carl Victor Hulme

director · Since 05/03/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 7 other boards

Benjamin Carl Hulme

director · Since 01/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Derek Alan Charlton

25–50% shares
25–50% votes

British · United Kingdom · Age 61

2c Bromborough Road, Wirral, CH63 7RE

Notified 06/04/2016

Mr Carl Victor Hulme

25–50% shares
25–50% votes

British · United Kingdom · Age 69

42, Earle Drive, South Wirral, CH64 6RZ

Notified 06/04/2016

Charges16 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 06/09/2013Registered 27/09/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/11/2011Registered 17/11/2011Satisfied 24/01/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/10/2009Registered 04/11/2009Satisfied 24/01/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/06/2008Registered 05/07/2008Satisfied 24/01/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/05/2007Registered 17/05/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/10/2003Registered 04/11/2003
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/11/2003Registered 04/11/2003Satisfied 14/01/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/03/2003Registered 01/04/2003Satisfied 14/01/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/02/2003Registered 01/03/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/02/2003Registered 14/02/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/12/2002Registered 21/12/2002
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/04/2002Registered 13/04/2002
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/04/2002Registered 04/04/2002
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/12/2001Registered 22/12/2001Satisfied 14/01/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/05/2001Registered 05/06/2001
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/05/2001Registered 05/06/2001
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/05/2001Registered 05/06/2001
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/07/2000Registered 20/07/2000
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/04/2000Registered 11/04/2000Satisfied 14/01/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 06/04/2000Registered 11/04/2000
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/01/2000Registered 25/01/2000Satisfied 05/01/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/10/1999Registered 07/10/1999Satisfied 14/01/2022
charge
satisfied

TSB BANK PLC

Created 06/11/1998Registered 07/11/1998Satisfied 20/10/2021
charge
satisfied

TSB BANK PLC

Created 01/07/1998Registered 06/07/1998Satisfied 18/01/2022
charge
satisfied

TSB BANK PLC

Created 19/06/1998Registered 06/07/1998Satisfied 18/01/2022
charge
satisfied

TSB BANK PLC

Created 16/06/1997Registered 26/06/1997Satisfied 18/01/2022
charge
outstanding

TSB BANK PLC

Created 13/06/1997Registered 20/06/1997
charge
outstanding

TSB BANK PLC

Created 13/06/1997Registered 20/06/1997
charge
satisfied

TSB BANK PLC

Created 17/04/1997Registered 24/04/1997Satisfied 14/01/2022
charge
outstanding

TSB BANK PLC

Created 28/02/1997Registered 06/03/1997
charge
satisfied

TSB BANK PLC

Created 14/06/1996Registered 18/06/1996Satisfied 18/01/2022
charge
satisfied

TSB BANK PLC

Created 08/05/1996Registered 11/05/1996Satisfied 18/01/2022
charge
satisfied

TSB BANK PLC

Created 08/05/1996Registered 11/05/1996Satisfied 18/01/2022
charge
satisfied

TSB BANK PLC

Created 08/05/1996Registered 11/05/1996Satisfied 29/10/2021

CompanyRankvs 862+ SIC 41100 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.88× · 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 strength23/25 pts

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

Employees14/15 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

£751k

Balance sheet strength

Cash

£151k

Cash in the bank

Net Current Assets

£400k

Working capital

Current Assets

£560k

Current Liabilities

£115k

Fixed Assets

£407k

Debtors

£395k

5avg. employees

Balance Sheet

Assets less current liabilities£807k

EstimatesDerived

YearCurrent RatioImplied Profit
20254.88-£2k
20249.02-£21k
20233.59-£24k
20225.78+£55k
20216.10

Derived from filed accounts. Not audited figures.