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Chipping Sodbury Developments Limited

04662202

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

37 ST. GEORGES ROAD, BRISTOL, BS1 5UU
Incorporated 11/02/2003

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Terry Lee Whittingham

secretary · Since 22/04/2003

MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 39 other boards

Mr Terry Lee Whittingham

director · Since 22/04/2003

MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 39 other boards

Mrs Clare Louise Whittingham

director · Since 01/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Jack Demitri Whittingham

director · Since 01/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 27

Miss Molly Louise Whittingham

director · Since 01/10/2021

BRITISH · ENGLAND · Age 24

Persons with Significant Control

Chipping Sodbury Holdings Ltd

75–100% shares
75–100% votes

37, St Georges Road, Bristol, BS1 5UU

Notified 01/03/2023

Former PSCs

Mr Terry Lee Whittingham

Ceased 01/03/2023

Mr Richard John Curtis

Ceased 10/12/2019

Mrs Clare Louise Whittingham

Ceased 01/03/2023

Mr Jack Demitri Whittingham

Ceased 01/03/2023

Miss Molly Louise Whittingham

Ceased 01/03/2023

Charges5 outstanding

Charge
outstanding

SEVCAP I LIMITED

Created 25/03/2026Registered 26/03/2026
Charge
outstanding

SEVCAP II LTD

Created 17/06/2025Registered 18/06/2025
Charge
outstanding

SPF BRIDGING LTD

Created 03/05/2024Registered 10/05/2024
Charge
outstanding

SEVCAP I LIMITED

Created 17/03/2023Registered 20/03/2023
Charge
outstanding

SPF BRIDGING LIMITED

Created 22/04/2022Registered 26/04/2022
Charge
satisfied

BRICKS FINANCE LIMITED OF OFFWELL HOUSE, OFFWELL, HONITON, DEVON, EX14 9SA

Created 10/09/2021Registered 16/09/2021Satisfied 19/04/2024
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 12/01/2015Registered 14/01/2015Satisfied 03/04/2022
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 12/01/2015Registered 14/01/2015Satisfied 11/04/2022
Charge
satisfied

STRATA RESIDENTIAL LLP

Created 12/01/2015Registered 13/01/2015Satisfied 03/04/2022
charge
satisfied

ABERDEEN ENTERPRISE FINANCE LIMITED

Created 08/05/2012Registered 12/05/2012Satisfied 19/04/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/03/2007Registered 28/03/2007Satisfied 14/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/09/2005Registered 13/09/2005Satisfied 12/04/2022

CompanyRankvs 25018+ SIC 41202 peers
45

Financial strength2th percentile among SIC peers · 1/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.38× · 12/20
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.

Employees12/15 pts

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

Liquidity12/20 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 30/04/2025

Net Worth

-£134k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£5.6M

Current Liabilities

£4.0M

Fixed Assets

£26k

Debtors

£815k

3avg. employees+2

Balance Sheet

Bank loans & overdrafts£2.1M
Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38-£195k
20241.75-£102k
20232.71-£134k
20223.42
20210.79
20200.68
20190.03

Derived from filed accounts. Not audited figures.