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Chadwick Developments Limited

03202114

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

GROUND FLOOR, BIRMINGHAM, B3 3PU
Incorporated 22/05/1996

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 22/05/2026

Due 05/06/2027

On track

Industry

41100
Development of building projects
42990
Construction of other civil engineering projects

Officers

Mr Barry Roger Desmond

director · Since 11/04/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 27 other boards

Mr Barry Roger Desmond

secretary · Since 05/04/2004

BRITISH · ENGLAND · Age 78

Also on 27 other boards

Mr Ian Desmond

director · Since 24/07/2013

CONSTRUCTION

BRITISH · ENGLAND · Age 43

Also on 1 other board

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/08/2009Registered 08/08/2009Satisfied 16/06/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/01/2006Registered 10/02/2006Satisfied 16/06/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/11/2002Registered 19/11/2002Satisfied 17/06/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/01/2000Registered 07/01/2000Satisfied 16/06/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/11/1999Registered 02/12/1999Satisfied 16/06/2015
charge
satisfied

AIB GROUP (UK) LIMITED

Created 08/06/1999Registered 10/06/1999Satisfied 02/02/2000
charge
satisfied

AIB GROUP (UK) PLC

Created 22/01/1999Registered 23/01/1999Satisfied 16/06/2015
charge
satisfied

LESLIE FOULGERAS MANAGING TRUSTEES OF RMB MAINTENANCE SSAS PENSION SCHEME · BARRY ROGER DESMOND

Created 30/04/1997Registered 21/05/1997Satisfied 21/05/1999
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 09/05/1997Registered 10/05/1997Satisfied 02/02/2000
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 09/05/1997Registered 10/05/1997Satisfied 02/02/2000

CompanyRankvs 19388+ SIC 41100 peers
63

Financial strength82th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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19388Chadwick Developments Limited
63
How is this score calculated?
Financial strength21/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£138k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£187k

Working capital

Current Assets

£33k

Current Liabilities

£220k

Fixed Assets

£834k

Debtors

£13k

2avg. employees

Tax at Year End

Corp tax£7k

People Costs

Wages & salaries£6k
NI contributions£857

Balance Sheet

Assets less current liabilities£647k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15+£28k
20230.06+£7k
20220.11+£4k
20210.08+£2k
20203.50+£1k
20193.55+£2k
20183.37—

Derived from filed accounts. Not audited figures.