Back to search

South Cerney Developments Limited

08836681

active
Private Limited Company
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, 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 46

Also on 19 other boards

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

NATIONAL WESTMINSTER BANK PLC

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

WATERMARK COTSWOLDS LIMITED

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

WATERMARK COTSWOLDS LIMITED

Created 23/03/2018Registered 28/03/2018Satisfied 12/07/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/11/2017Registered 06/11/2017Satisfied 13/07/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/10/2017Registered 31/10/2017
Charge
satisfied

MAXWELL HUGH THOMAS

Created 26/04/2017Registered 28/04/2017Satisfied 12/07/2018

CompanyRankvs 12302+ SIC 64209 peers
49

Financial strength13th percentile among SIC peers · 3/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 345.41× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
12302South Cerney Developments Limited
59
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.

Longevity12/15 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
20227.30
202134.68
20204.82
20190.99
20180.99

Derived from filed accounts. Not audited figures.