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S & N Developers Limited

05874513

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

KINGS FARM HIGH STREET, CAMBRIDGE, CB25 9JG
Incorporated 12/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Stuart Thurston Gibbs

secretary · Since 12/07/2006

BRITISH · ENGLAND · Age 62

Also on 17 other boards

Mrs Nicola Jane Gibbs

director · Since 12/07/2006

NURSE

BRITISH · ENGLAND · Age 60

Mr Stuart Thurston Gibbs

director · Since 12/07/2006

OPTICIAN

BRITISH · ENGLAND · Age 62

Also on 17 other boards

Mr Gareth Richard Gibbs

director · Since 30/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Jake Thurston Gibbs

director · Since 30/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 27

Also on 1 other board

Persons with Significant Control

Mr Stuart Thurston Gibbs

25–50% shares

British · England · Age 62

Kings Farm, High Street, Cambridge, CB25 9JG

Notified 06/04/2016

Mrs Nicola Jane Gibbs

25–50% shares

British · England · Age 60

Kings Farm, High Street, Cambridge, CB25 9JG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/01/2026Registered 05/01/2026
Charge
satisfied

REGENTSMEAD LIMITED

Created 03/03/2017Registered 03/03/2017Satisfied 25/04/2024
Charge
satisfied

REGENTSMEAD LIMITED

Created 03/03/2017Registered 03/03/2017Satisfied 25/04/2024
Charge
satisfied

REGENTSMEAD LIMITED

Created 11/06/2015Registered 13/06/2015Satisfied 25/04/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/03/2011Registered 17/03/2011Satisfied 01/02/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/03/2011Registered 17/03/2011Satisfied 08/02/2017
charge
satisfied

BARCLAYS BANK PLC

Created 30/01/2007Registered 01/02/2007Satisfied 03/10/2008

CompanyRankvs 48014+ SIC 41100 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.52× · 6/20
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 strength1/25 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.

Liquidity6/20 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 30/06/2025

Net Worth

-£567k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£540k

Working capital

Current Assets

£589k

Current Liabilities

£1.1M

Fixed Assets

£16

2avg. employees

Balance Sheet

Assets less current liabilities-£540k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52+£0
20250.52+£391k
20240.15-£18k
20230.17+£200k
20220.04+£134k
20210.02+£447k
20200.20-£1.5M
20191.52+£1.3M
20180.62

Derived from filed accounts. Not audited figures.