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Cane Developments Limited

03858422

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

16A CHURCHFIELD ROAD, CHALFONT ST PETER, SL9 9EN
Incorporated 13/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Nicholas Eric Cheek

director · Since 14/10/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Amanda Cheek

secretary · Since 01/11/2001

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 80

Lisa Cheek

director · Since 24/11/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Lisa Cheek

25–50% shares
25–50% votes

British · United Kingdom · Age 52

16a, Churchfield Road, Chalfont St Peter, SL9 9EN

Notified 13/10/2016

Nicholas Eric Cheek

25–50% shares
25–50% votes

British · United Kingdom · Age 51

16a, Churchfield Road, Chalfont St Peter, SL9 9EN

Notified 13/10/2016

Charges3 outstanding

charge
outstanding

AIB GROUP (UK) PLC

Created 11/12/2001Registered 13/12/2001
charge
outstanding

AIB GROUP ÕUK! PLC

Created 04/05/2000Registered 11/05/2000
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 25/04/2000Registered 28/04/2000

CompanyRankvs 6085+ SIC 41100 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2× · 16/20
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 strength24/25 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.

Liquidity16/20 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 05/04/2025

Net Worth

£2.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£4.5M

Current Liabilities

£2.2M

Fixed Assets

£7k

2avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.00+£471k
20241.65-£82k
20231.69

Derived from filed accounts. Not audited figures.