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Ctr Developments Limited

06165585

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WINDSOR HOUSE, BAYSHILL ROAD, GLOUCESTERSHIRE, GL50 3AT
Incorporated 16/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Christian John Taylor

director · Since 16/03/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Caroline Jane Taylor

secretary · Since 23/02/2010

BRITISH

Also on 1 other board

Caroline Jane Taylor

director · Since 23/02/2010

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mrs Caroline Jane Taylor

25–50% shares
25–50% votes

British · England · Age 62

Windsor House, Bayshill Road, Cheltenham, GL50 3AT

Notified 06/04/2016

Mr Christian John Taylor

25–50% shares
25–50% votes

British · England · Age 62

Windsor House, Bayshill Road, Cheltenham, GL50 3AT

Notified 06/04/2016

CompanyRankvs 18034+ SIC 41100 peers
64

Financial strength87th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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18034Ctr Developments Limited
64
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.

Employees10/15 pts

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

Liquidity2/20 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 31/03/2026

Net Worth

£327k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£883k

Working capital

Current Assets

£49k

Current Liabilities

£932k

Fixed Assets

£1.2M

Debtors

£3k

2avg. employees

Tax at Year End(2024)

Corp tax£12k
Signed by 06165585 2025-04-01 2026-03-31 06165585 2026-03-31 06165585 core:CurrentFinancialInstruments 2026-03-31 06165585 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20260.05+£155k
20250.02+£45k
20240.01+£41k
20230.03—

Derived from filed accounts. Not audited figures.