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Great Titchfield Developments Limited

06931704

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

1 WHEATFIELD WAY, KINGSTON UPON THAMES, KT1 2TU
Incorporated 11/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41202
Construction of domestic buildings

Officers

Mr Alexander Fraser Brotherton

director · Since 11/06/2009

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 8 other boards

Persons with Significant Control

Mr Alexander Fraser Brotherton

Significant control

British · England · Age 54

1, Wheatfield Way, Kingston Upon Thames, KT1 2TU

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

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MAYBROOK PROPERTIES LIMITED

Created 01/07/2009Registered 11/07/2009Satisfied 21/03/2012

CompanyRankvs 33594+ SIC 41100 peers
53

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 17.76× · 20/20
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 strength1/25 pts

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

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

-£528k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£787k

Working capital

Current Assets

£834k

Current Liabilities

£47k

Debtors

£802k

0avg. employees

Balance Sheet

Assets less current liabilities£787k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202417.76+£0
202317.76+£0
2022274.26+£17k
202143.33+£71k
202016.31+£20k
201927.33-£30k
201819.99

Derived from filed accounts. Not audited figures.