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Cgh Developments Limited

03840587

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

6 HOWARDS WAY, NORTHAMPTON, NN3 6RP
Incorporated 13/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher Gordon Hayes

director · Since 13/09/1999

BUSINESMAN

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Persons with Significant Control

Mr Christopher Gordon Hayes

75–100% votes

British · United Kingdom · Age 76

6, Howards Way, Northampton, NN3 6RP

Notified 23/09/2016

Charges3 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 18/08/2015Registered 19/08/2015Satisfied 17/02/2026
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/02/2011Registered 11/02/2011Satisfied 23/05/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/03/2010Registered 13/03/2010Satisfied 23/05/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/12/2009Registered 04/12/2009Satisfied 17/02/2026
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/09/2009Registered 30/09/2009Satisfied 10/02/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/07/2009Registered 07/07/2009Satisfied 09/12/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/06/2009Registered 30/06/2009Satisfied 23/05/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/03/2009Registered 18/03/2009Satisfied 01/07/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/03/2007Registered 17/03/2007Satisfied 12/07/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/08/2006Registered 31/08/2006Satisfied 23/05/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/05/2002Registered 29/05/2002
charge
outstanding

LLOYDS TSB BANK PLC

Created 13/05/2002Registered 15/05/2002
charge
outstanding

LLOYDS TSB BANK PLC

Created 06/03/2002Registered 14/03/2002
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/03/2000Registered 07/03/2000Satisfied 17/02/2026
charge
satisfied

AIB GROUP (UK) PLC

Created 08/02/2000Registered 09/02/2000Satisfied 07/04/2001

CompanyRankvs 85727+ SIC 68209 peers
45

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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85727Cgh Developments Limited
55
How is this score calculated?
Financial strength22/25 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.

Liquidity0/20 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

£371k

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

—

Current Liabilities

£125k

Fixed Assets

£385k

0avg. employees

Balance Sheet

Assets less current liabilities£392k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025-£108k
2024+£16k
2023-£32k
2022+£49k
2021+£66k
2020+£38k
2019+£22k

Derived from filed accounts. Not audited figures.