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South Cerney Developments Limited

08836681

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

Summer Lake Spine Road East, South Cerney, Cirencester, GL7 5LW
Incorporated 08/01/2014

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Maxwell Hugh Thomas

director · Since 11/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 7 other boards

Mr Robert Anthony Cook

director · Since 01/05/2024

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 47

Also on 19 other boards

Maxwell Hugh Thomas

director · Since 11/09/2014

British · England · Age 80

Robert Anthony Cook

director · Since 01/05/2024

British · United Kingdom · Age 47

Former

Andrew Ian Farquharson Miscampbell

director · Resigned 18/03/2014

Andrew Philip Jones

director · Resigned 11/09/2014

Persons with Significant Control

Mr Maxwell Hugh Thomas

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

British · United Kingdom · Age 80

Summer Lake, Spine Road East, Cirencester, GL7 5LW

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

MAXWELL HUGH THOMAS

Created 04/07/2018Registered 09/07/2018
Charge
outstanding

WATERMARK COTSWOLDS LIMITED

Created 04/07/2018Registered 09/07/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/07/2018Registered 09/07/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/10/2017Registered 31/10/2017

Change History

statusactive
2026-07-08

Active

typeltd
2026-07-08

Private Limited Company

address line1Summer Lake Spine Road East
2026-07-08

SUMMER LAKE SPINE ROAD EAST

post townCirencester
2026-07-08

CIRENCESTER

CompanyRankvs 12510+ SIC 64209 peers
50

Financial strength13th percentile among SIC peers · 3/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 345.41× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£1

Balance sheet strength

Cash

£643

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£1.8M

Current Liabilities

£5k

Debtors

£1.8M

1avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2025345.41
2024226.34
20236.46

Derived from filed accounts. Not audited figures.