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Keynsham Property Developments Limited

05544494

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

37 ST. GEORGES ROAD, BRISTOL, BS1 5UU
Incorporated 24/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Terry Lee Whittingham

secretary · Since 07/09/2005

PLUMBER

BRITISH · UNITED KINGDOM · Age 55

Also on 39 other boards

Mr Terry Lee Whittingham

director · Since 07/09/2005

PLUMBER

BRITISH · UNITED KINGDOM · Age 55

Also on 39 other boards

Mr Glen John Whittingham

director · Since 10/12/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Terry Lee Whittingham

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 55

111, Marsh Common Road, Bristol, BS35 4JU

Notified 06/04/2016

Mr Glen Whittingham

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

19, Mowbray Road, Bristol, BS14 9HD

Notified 10/12/2019

Former PSCs

Mr Richard John Curtis

Ceased 10/12/2019

Mr Steven Hobbs

Ceased 15/08/2023

Mr Barry Whittingham

Ceased 15/08/2023

Charges0 outstanding

Charge
satisfied

RICHARD SCOTT NYE AND KAREN ELIZABETH FRANCIS

Created 21/04/2017Registered 25/04/2017Satisfied 14/04/2022
Charge
satisfied

RICHARD SCOTT NYE AND KAREN ELIZABETH FRANCIS

Created 21/04/2017Registered 24/04/2017Satisfied 14/04/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/04/2017Registered 21/04/2017Satisfied 14/04/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/04/2017Registered 10/04/2017Satisfied 14/04/2022
Charge
satisfied

RODNEY STARR · MARK DAVID ERNEST ROLLASON

Created 21/10/2014Registered 29/10/2014Satisfied 14/04/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/10/2014Registered 22/10/2014Satisfied 14/04/2022
Charge
satisfied

MARK DAVID ERNEST ROLLASON

Created 13/03/2014Registered 28/03/2014Satisfied 14/04/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/03/2014Registered 21/03/2014Satisfied 14/04/2022
charge
satisfied

CLOSE BROTHERS LIMITED (THE LENDER)

Created 22/06/2011Registered 02/07/2011Satisfied 02/11/2013
charge
satisfied

STRATA RESIDENTIAL LLP

Created 22/06/2011Registered 30/06/2011Satisfied 02/11/2013
charge
satisfied

CLOSE BROTHERS LIMITED

Created 24/06/2011Registered 28/06/2011Satisfied 02/11/2013
charge
satisfied

CLOSE BROTHERS LIMITED

Created 22/06/2011Registered 28/06/2011Satisfied 02/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/08/2007Registered 11/08/2007Satisfied 02/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2007Registered 01/08/2007Satisfied 21/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/04/2007Registered 13/04/2007Satisfied 02/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/03/2007Registered 16/03/2007Satisfied 02/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/03/2007Registered 13/03/2007Satisfied 02/11/2013
charge
satisfied

BARCLAYS BANK PLC

Created 31/10/2005Registered 04/11/2005Satisfied 22/08/2007
charge
satisfied

BARCLAYS BANK PLC

Created 11/10/2005Registered 25/10/2005Satisfied 08/12/2007

CompanyRankvs 22193+ SIC 41100 peers
61

Financial strength37th percentile among SIC peers · 9/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.42× · 12/20
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 strength9/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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 31/08/2024

Net Worth

£100

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£259k

Current Liabilities

£182k

Debtors

£253k

2avg. employees-1

Balance Sheet

Assets less current liabilities£77k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.42
20231.44
20220.98-£43k
20211.89-£21k
20201.20+£29k
20191.10+£82k
20180.98

Derived from filed accounts. Not audited figures.