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St. Edmunds Developments Ltd

04140462

active
ltd
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 12 outstanding charges (-10)

Details

19 Tilehouse Road, Guildford, GU4 8AP
Incorporated 12/01/2001

Compliance

Last accounts

29/04/2025

total exemption full

Next accounts due

29/01/2027

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Gregory John Ellabeck Smith

director · Since 12/01/2001

British · England · Age 52

Dennis Christopher John Smith

director · Since 21/09/2025

British · England · Age 83

Former

Daniel John Dwyer

nominee secretary · Resigned 12/01/2001

Daniel James Dwyer

nominee director · Resigned 12/01/2001

Dennis Christopher John Smith

secretary · Resigned 18/09/2024

Dennis Christopher John Smith

director · Resigned 18/09/2024

Persons with Significant Control

Mr Gregory John Ellabeck Smith

75–100% shares
75–100% votes

British · England · Age 52

19, Tilehouse Road, Guildford, GU4 8AP

Notified 12/01/2017

Former PSCs

Mr Dennis Christopher John Smith

Ceased 18/09/2024

Charges12 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/08/2024Registered 22/08/2024
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 30/11/2022Registered 02/12/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/08/2022Registered 15/08/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/02/2018Registered 05/02/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/01/2017Registered 30/01/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/10/2014Registered 04/11/2014
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/10/2013Registered 15/11/2013Satisfied 27/08/2015
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/10/2013Registered 15/11/2013Satisfied 05/11/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2012Registered 07/11/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/06/2011Registered 18/06/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/10/2010Registered 28/10/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/10/2009Registered 07/10/2009
charge
outstanding

FORAYS LIMITED

Created 08/07/2008Registered 11/07/2008
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 02/11/2007Registered 14/06/2008Satisfied 18/07/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2008Registered 18/04/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/09/2007Registered 04/10/2007Satisfied 06/08/2009
charge
satisfied

CLYDESDALE BANK PLC

Created 22/06/2007Registered 30/06/2007Satisfied 12/11/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/04/2007Registered 01/05/2007Satisfied 29/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/03/2006Registered 07/04/2006Satisfied 29/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/02/2006Registered 10/02/2006Satisfied 29/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/11/2005Registered 22/11/2005Satisfied 29/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/09/2005Registered 14/09/2005Satisfied 29/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/06/2005Registered 16/06/2005Satisfied 29/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/06/2004Registered 10/07/2004Satisfied 29/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/03/2004Registered 17/03/2004Satisfied 29/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/05/2003Registered 20/05/2003Satisfied 29/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/08/2002Registered 04/09/2002Satisfied 29/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/04/2002Registered 16/04/2002Satisfied 29/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2001Registered 03/05/2001Satisfied 29/10/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/04/2001Registered 14/04/2001

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line119 Tilehouse Road
2026-06-09

19 TILEHOUSE ROAD

post townGuildford
2026-06-09

GUILDFORD

officer appointedSMITH, Dennis Christopher John
2026-06-09
officer appointedSMITH, Gregory John Ellabeck
2026-06-09

CompanyRankvs 64658+ SIC 68100 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.52× · 6/20
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 strength1/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 29/04/2025

Net Worth

-£259k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

-£461k

Working capital

Current Assets

£491k

Current Liabilities

£952k

Fixed Assets

£848k

Debtors

£39k

4avg. employees-1

Balance Sheet

Assets less current liabilities£387k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52+£313k
20240.68-£244k
20230.68-£79k
20220.83-£222k
20211.01+£211k
20200.88

Derived from filed accounts. Not audited figures.