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Bushy Croft Developments Limited

05307999

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

40 KIMBOLTON ROAD, BEDFORD, MK40 2NR
Incorporated 08/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Jonathan Barry Maddox

director · Since 08/12/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Persons with Significant Control

Mr Jonathan Barry Maddox

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

British · England · Age 60

40, Kimbolton Road, Bedford, MK40 2NR

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/08/2020Registered 20/08/2020
Charge
satisfied

LLOYDS BANK PLC

Created 26/06/2017Registered 30/06/2017Satisfied 14/05/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/11/2006Registered 24/11/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/05/2006Registered 13/05/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/04/2006Registered 06/05/2006

CompanyRankvs 24488+ SIC 68320 peers
47

Financial strength97th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£906k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£222k

Working capital

Current Assets

Current Liabilities

£237k

Fixed Assets

£1.9M

Debtors

£15k

0avg. employees

Tax at Year End

Corp tax£127

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£20k
2023+£76k
20210.23+£153k
2020+£83k
2019+£62k

Derived from filed accounts. Not audited figures.