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Chichester Homes Developments Limited

08261566

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

3 BRANNAM CRESCENT, BARNSTAPLE, EX31 3TD
Incorporated 22/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

John William Sharman

director · Since 22/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Jacqueline Tracy Haynes

secretary · Since 16/05/2013

Priscilla Jane Harrison

director · Since 16/05/2013

CO DIRECTOR

BRITISH · ENGLAND · Age 75

Peter How

director · Since 16/05/2013

CO DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mrs Brenda Sharman

director · Since 16/05/2013

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Ms Louise Michelle Sharman

director · Since 16/05/2013

CO DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Former PSCs

Priscilla Jane Harrison

Ceased 21/03/2025

Charges5 outstanding

Charge
outstanding

JOYCE HEYWOOD, HELEN REYNOLDS, CHARLES KENNETH WALFORD, GARTH JOHN REYNOLDS AND HELEN REYNOLDS

Created 11/11/2025Registered 18/11/2025
Charge
outstanding

LLOYDS BANK PLC

Created 14/06/2024Registered 17/06/2024
Charge
satisfied

MICHAEL JOHN TAYLOR AND SHEILA ALISON TAYLOR

Created 28/07/2023Registered 31/07/2023Satisfied 16/03/2026
Charge
outstanding

LLOYDS BANK PLC

Created 12/06/2023Registered 12/06/2023
Charge
satisfied

CLARKE WILLMOTT TRUST CORPORATION LIMITED

Created 22/06/2022Registered 28/06/2022Satisfied 25/04/2024
Charge
satisfied

LLOYDS BANK PLC

Created 26/07/2019Registered 29/07/2019Satisfied 29/05/2024
Charge
satisfied

WALTER JOHN EVANS

Created 11/04/2019Registered 22/04/2019Satisfied 29/05/2024
Charge
satisfied

WALTER JOHN EVANS

Created 11/04/2019Registered 12/04/2019Satisfied 29/05/2024
Charge
satisfied

LLOYDS BANK PLC

Created 04/04/2019Registered 08/04/2019Satisfied 26/02/2022
Charge
satisfied

LLOYDS BANK PLC

Created 14/11/2017Registered 27/11/2017Satisfied 10/07/2019
Charge
outstanding

LLOYDS BANK PLC

Created 03/08/2017Registered 03/08/2017
Charge
satisfied

LLOYDS BANK PLC

Created 19/05/2017Registered 22/05/2017Satisfied 22/01/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2015Registered 10/10/2015Satisfied 06/07/2017
Charge
satisfied

LLOYDS BANK PLC

Created 15/01/2015Registered 27/01/2015Satisfied 06/07/2017
Charge
outstanding

LLOYDS BANK PLC

Created 30/07/2014Registered 05/08/2014
Charge
satisfied

WEBBERS PROPERTY SERVICES LIMITED

Created 07/05/2013Registered 08/05/2013Satisfied 06/07/2017

CompanyRankvs 566+ SIC 41202 peers
69

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.85× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/09/2024

Net Worth

£12.6M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Profit Before Tax

£686k

Bottom line earnings

Net Current Assets

£12.5M

Working capital

Current Assets

£19.2M

Current Liabilities

£6.7M

Fixed Assets

£217k

Debtors

£724k

Cost of Sales

£6.7M

Admin Expenses

£635k

Profit After Tax

£504k

15avg. employees-3

Tax at Year End

Corp tax£71k

People Costs

Wages & salaries£521k

Balance Sheet

Bank loans & overdrafts£1.7M
Assets less current liabilities£12.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.85+£504k
20233.43+£1.6M
20223.41

Derived from filed accounts. Not audited figures.