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Pip Squeak Developments Limited

04829802

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

Some Concerns

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

Details

64 CHELMSFORD ROAD, CLACTON-ON-SEA, CO15 5DJ
Incorporated 11/07/2003

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

74100
Specialised design activities

Officers

Nicholas Jones Ford

director · Since 11/07/2003

DESIGN ENGINEER

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Jacques & Associates Limited

secretary · Since 04/01/2006

BRITISH

Also on 15 other boards

Persons with Significant Control

Mr Nicholas Jones-Ford

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

British · United Kingdom · Age 58

52, Brooke Avenue, Harrow, HA2 0NF

Notified 06/04/2016

CompanyRankvs 18874+ SIC 74100 peers
47

Financial strength3th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.27× · 2/20
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 strength1/25 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.

Liquidity2/20 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 31/07/2025

Net Worth

-£44k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£15k

Current Liabilities

£55k

Fixed Assets

£4k

Debtors

£4k

4avg. employees-1

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities-£36k
Signed by 04829802 2024-08-01 2025-07-31 04829802 2025-07-31 04829802 bus:OrdinaryShareClass1 2025-07-31 04829802 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27-£1k
20240.39-£23k
20230.90-£15k
20221.65-£7k
20212.67
20201.60
20190.59-£3k
20180.57

Derived from filed accounts. Not audited figures.