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West Country Developments Limited

05382634

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

71 TRENOWETH ROAD, FALMOUTH, TR11 5GH
Incorporated 04/03/2005

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Debra Anita Johnson

secretary · Since 08/03/2005

PROPERTY DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Debra Anita Johnson

director · Since 08/03/2005

PROPERTY DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Ian Geoffrey Johnson

director · Since 08/03/2005

PROPERTY DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Ian Johnson

25–50% shares

British · England · Age 59

71, Trenoweth Road, Falmouth, TR11 5GH

Notified 06/04/2016

Mrs Debra Johnson

25–50% shares

British · England · Age 59

71, Trenoweth Road, Falmouth, TR11 5GH

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

PETER GEORGE WILLIAMS · KAZUE WILLIAMS

Created 04/04/2025Registered 12/04/2025
Charge
outstanding

GREEN IMAGE LIMITED

Created 03/02/2021Registered 26/02/2021
Charge
satisfied

EVO DEVELOPMENTS LIMITED

Created 17/02/2018Registered 06/03/2018Satisfied 18/10/2018
Charge
satisfied

ARMOUR HOUSE LIMITED

Created 14/02/2017Registered 16/02/2017Satisfied 08/03/2018
charge
satisfied

BARCLAYS BANK PLC

Created 09/06/2008Registered 25/06/2008Satisfied 20/10/2011
charge
satisfied

SIMON VAN DER PLANK AND DANA G VAN DER PLANK

Created 20/08/2007Registered 24/08/2007Satisfied 20/10/2011
charge
satisfied

BARCLAYS BANK PLC

Created 11/07/2007Registered 18/07/2007Satisfied 20/10/2011
charge
satisfied

BARCLAYS BANK PLC

Created 12/12/2006Registered 16/12/2006Satisfied 20/10/2011
charge
satisfied

BARCLAYS BANK PLC

Created 26/05/2006Registered 02/06/2006Satisfied 20/10/2011
charge
satisfied

BARCLAYS BANK PLC

Created 19/05/2006Registered 23/05/2006Satisfied 20/10/2011
charge
satisfied

BARCLAYS BANK PLC

Created 30/03/2006Registered 07/04/2006Satisfied 20/10/2011
charge
satisfied

HSBC BANK PLC

Created 20/10/2005Registered 22/10/2005Satisfied 16/01/2007
charge
satisfied

HSBC BANK PLC

Created 13/05/2005Registered 20/05/2005Satisfied 16/01/2007
charge
satisfied

HSBC BANK PLC

Created 13/05/2005Registered 20/05/2005Satisfied 16/01/2007
charge
satisfied

HSBC BANK PLC

Created 27/04/2005Registered 29/04/2005Satisfied 16/01/2007

CompanyRankvs 1352+ SIC 41201 peers
71

Financial strength88th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1352West Country Developments Limited
81
How is this score calculated?
Financial strength22/25 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 31/03/2025

Net Worth

£222k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£213k

Working capital

Current Assets

£381k

Current Liabilities

£168k

Fixed Assets

£33k

2avg. employees

Balance Sheet

Assets less current liabilities£246k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.27-£117k
202418.57-£151k
20234.80-£155k
20223.62-£10k
20214.19-£67k
20206.55+£348k
20194.20—

Derived from filed accounts. Not audited figures.