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J. & C.S. Developments Limited

05327457

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

5 MAVEEN GROVE, STOCKPORT, SK2 7BJ
Incorporated 10/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects
68100
Buying and selling of own real estate

Officers

Mrs Cathy Anne Stead

secretary · Since 15/04/2005

HOUSEWIFE

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mrs Cathy Anne Stead

director · Since 15/04/2005

HOUSEWIFE AND SECRETARY

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr John Michael Stead

director · Since 15/04/2005

BUSINESSMAN

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mrs Cathy Anne Stead

25–50% shares

British · England · Age 58

5 Maveen Grove, Stockport, SK2 7BJ

Notified 30/06/2016

Mr John Michael Stead

25–50% shares

British · England · Age 60

5 Maveen Grove, Stockport, SK2 7BJ

Notified 30/06/2016

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 15/08/2025Registered 19/08/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 15/08/2025Registered 19/08/2025
charge
satisfied

VENON BUILDING SOCIETY

Created 16/03/2007Registered 23/03/2007Satisfied 19/08/2025

CompanyRankvs 3305+ SIC 42990 peers
62

Financial strength59th percentile among SIC peers · 15/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.9× · 16/20
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 strength15/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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

£25k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

£233k

Working capital

Current Assets

£493k

Current Liabilities

£260k

Fixed Assets

£22k

Debtors

£116k

3avg. employees-1

Balance Sheet

Bank loans & overdrafts£230k
Assets less current liabilities£255k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.90-£93k
20243.05-£13k
20231.58—

Derived from filed accounts. Not audited figures.