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Caudwell Properties (France) Ltd

08812933

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

Coach House Broughton Hall Broughton, Eccleshall, Stafford, ST21 6NS
Incorporated 12/12/2013

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

64929
64929

Officers

Mr Richard John Bosson

director · Since 12/12/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 15 other boards

Mr Michael Edwin Fenton

director · Since 06/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 25 other boards

Richard John Bosson

director · Since 12/12/2013

British · England · Age 62

Michael Edwin Fenton

director · Since 06/02/2025

British · England · Age 40

Former

David Hodgson Canfield

secretary · Resigned 09/06/2023

Arun Verma

secretary · Resigned 16/08/2024

John David Caudwell

director · Resigned 06/02/2025

Persons with Significant Control

Broughton Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Coach House, Broughton Hall, Broughton, Stafford, ST21 6NS

Reg: 09591881 · Companies House · Private Limited Company

Notified 21/04/2020

Former PSCs

Mr David Hodgson Canfield

Ceased 01/01/2017

Mr John David Caudwell

Ceased 21/04/2020

Charges1 outstanding

Charge
outstanding

DB UK BANK LIMITED (AS SECURITY AGENT)

Created 17/05/2024Registered 24/05/2024

Change History

statusactive
2026-07-29

Active

typeltd
2026-07-29

Private Limited Company

address line1Coach House Broughton Hall Broughton
2026-07-29

COACH HOUSE BROUGHTON HALL BROUGHTON

post townStafford
2026-07-29

STAFFORD

officer appointedBOSSON, Richard John
2026-07-29
officer appointedFENTON, Michael Edwin
2026-07-29

CompanyRankvs 202+ SIC 64929 peers
55

Financial strength99th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.87× · 20/20
Longevity13 years trading (max 15) · 13/15
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.

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.

Longevity13/15 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 going co

Key FinancialsYear ending 31/12/2024

Net Worth

£194.9M

Balance sheet strength

Cash

£3

Cash in the bank

Profit Before Tax

£17.9M

Bottom line earnings

Net Current Assets

£267.7M

Working capital

Current Assets

£322.7M

Current Liabilities

£54.9M

Debtors

£322.4M

Profit After Tax

£17.9M

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.87+£0
202311.36

Derived from filed accounts. Not audited figures.