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Cream Home Developments Limited

04701341

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 13 outstanding charges (-10)

Details

3 ACORN BUSINESS CENTRE, NORTHARBOUR ROAD, PORTSMOUTH, PO6 3TH
Incorporated 18/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Kim Way

secretary · Since 18/03/2003

BRITISH · UNITED KINGDOM · Age 62

Mr Mark Way

director · Since 18/03/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Mrs Kim Way

25–50% shares

British · England · Age 62

3, Acorn Business Centre, Northarbour Road, Portsmouth, PO6 3TH

Notified 06/04/2016

Mr Mark Way

25–50% shares

British · England · Age 66

3, Acorn Business Centre, Northarbour Road, Portsmouth, PO6 3TH

Notified 06/04/2016

Charges13 outstanding

Charge
outstanding

METRO BANK PLC

Created 18/12/2017Registered 19/12/2017
Charge
outstanding

METRO BANK PLC

Created 18/12/2017Registered 19/12/2017
charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 26/09/2011Registered 27/09/2011
charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 26/09/2011Registered 27/09/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/02/2007Registered 13/02/2007Satisfied 13/10/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/10/2006Registered 10/10/2006Satisfied 13/10/2011
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 16/12/2005Registered 04/01/2006
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 16/12/2005Registered 04/01/2006
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 16/12/2005Registered 04/01/2006
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 16/12/2005Registered 04/01/2006
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 16/12/2005Registered 04/01/2006
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 16/12/2005Registered 04/01/2006
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 16/12/2005Registered 04/01/2006
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 16/12/2005Registered 04/01/2006
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 16/12/2005Registered 04/01/2006
charge
satisfied

BARCLAYS BANK PLC

Created 23/06/2005Registered 28/06/2005Satisfied 13/09/2006
charge
satisfied

BARCLAYS BANK PLC

Created 16/10/2004Registered 22/10/2004Satisfied 13/09/2006
charge
satisfied

BARCLAYS BANK PLC

Created 09/06/2004Registered 16/06/2004Satisfied 13/09/2006

CompanyRankvs 2901+ SIC 68100 peers
73

Financial strength95th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 13.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2901Cream Home Developments Limited
83
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.

Employees9/15 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.

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 30/11/2024

Net Worth

£825k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£94k

Current Liabilities

£7k

Fixed Assets

£2.0M

Debtors

£91k

1avg. employees-1

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202413.29-£7k
202326.35-£25k
202223.22-£33k
202113.22—

Derived from filed accounts. Not audited figures.