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Custom Developments Limited

07369570

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 22 CALLYWITH GATE INDUSTRIAL ESTATE, BODMIN, PL31 2RQ
Incorporated 08/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
42990
Construction of other civil engineering projects

Officers

Mr Daniel Herman

director · Since 08/09/2010

MANAGER

BRITISH · UNITED KINGDOM · Age 43

Mrs Laura Herman

director · Since 01/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Daniel Herman

25–50% shares
25–50% votes

British · United Kingdom · Age 43

Elvan, Ellenglaze Lane, Newquay, TR8 5PA

Notified 06/04/2016

Mr Peter Herman

25–50% shares
25–50% votes

British · United Kingdom · Age 78

Sunnyside, Wesley Road, Newquay, TR8 5HB

Notified 06/04/2016

Mrs Laura Herman

25–50% shares
25–50% votes

British · United Kingdom · Age 43

Elvan, Ellenglaze Lane, Newquay, TR8 5PA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/04/2015Registered 06/05/2015
Charge
satisfied

LLOYDS BANK PLC

Created 19/12/2014Registered 08/01/2015Satisfied 26/09/2023

CompanyRankvs 935+ SIC 41201 peers
73

Financial strength95th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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935Custom Developments Limited
83
How is this score calculated?
Financial strength24/25 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 31/08/2025

Net Worth

£1.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.6M

Current Liabilities

£534k

Fixed Assets

£19k

2avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.01-£87k
20245.16-£65k
202310.32—

Derived from filed accounts. Not audited figures.