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Creamside Homes Limited

04048059

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MARGARET ROSE, NEYLAND, SA73 1LS
Incorporated 07/08/2000

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mrs Patricia Margaret Ann John

secretary · Since 28/09/2000

DIRECTOR

BRITISH · WALES · Age 71

Also on 11 other boards

Mr David Samuel John

director · Since 28/09/2000

DIRECTOR

BRITISH · WALES · Age 74

Also on 4 other boards

Mrs Patricia Margaret Ann John

director · Since 28/09/2000

DIRECTOR

BRITISH · WALES · Age 71

Also on 11 other boards

Mr Gareth Charles John

director · Since 01/04/2022

WINDOW FITTER

BRITISH · WALES · Age 45

Also on 2 other boards

Mr Lee David John

director · Since 01/04/2022

OFFICE MANAGER

BRITISH · WALES · Age 47

Also on 2 other boards

Mrs Rebecca Josephine John

director · Since 01/02/2026

BRITISH · WALES · Age 42

Also on 2 other boards

Persons with Significant Control

Creamside Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Margaret-Rose, Haven View, Milford Haven, SA73 1LS

Reg: 14588855 · Registrar Of Companies · Private Limited Company

Notified 12/01/2023

Former PSCs

Mr David Samuel John

Ceased 12/01/2023

Mrs Patricia Margaret Ann John

Ceased 12/01/2023

CompanyRankvs 473+ SIC 41201 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£504k

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

£425k

Working capital

Current Assets

£684k

Current Liabilities

£259k

Fixed Assets

£106k

Debtors

£135k

12avg. employees

Balance Sheet

Assets less current liabilities£530k
Signed by Mrs Pat John Mr David John Mr Gareth John Mr Lee John 17/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.64+£0
20252.64+£27k
20242.59-£139k
20232.06

Derived from filed accounts. Not audited figures.