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Stourbay Developments Limited

08901510

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

3 LLOYD ROAD, BROADSTAIRS, CT10 1HY
Incorporated 19/02/2014

Compliance

Last accounts

30/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

41100
Development of building projects

Officers

Mr Darren James Ellis

director · Since 19/02/2014

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 23 other boards

Mr Christopher John Lynch

director · Since 19/02/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 10 other boards

Persons with Significant Control

Mr Darren James Ellis

50–75% shares
50–75% votes

British · United Kingdom · Age 59

3, Lloyd Road, Broadstairs, CT10 1HY

Notified 06/04/2016

Mr Christopher John Lynch

25–50% shares
25–50% votes

British · United Kingdom · Age 41

3, Lloyd Road, Broadstairs, CT10 1HY

Notified 02/04/2019

Charges2 outstanding

Charge
outstanding

GILMORE JACOBS LIMITED

Created 05/03/2020Registered 24/03/2020
Charge
outstanding

GILMORE JACOBS LIMITED

Created 19/12/2014Registered 06/01/2015

CompanyRankvs 54982+ SIC 41100 peers
29

Financial strength7th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/03/2025

Net Worth

-£78k

Balance sheet strength

Cash

£10

Cash in the bank

Net Current Assets

£943k

Working capital

Current Assets

£1.1M

Current Liabilities

Debtors

£1.1M

2avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£912
20245.97-£1k
20235.97-£125k
20225.64+£39k
20215.43+£39k
20201464.95-£891
20192300.64

Derived from filed accounts. Not audited figures.