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Shopland Gray Developments Limited

09032754

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

DRAYTON HOUSE, CHICHESTER, PO20 2EW
Incorporated 09/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Daniel Frank Gray

director · Since 09/05/2014

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 10 other boards

Mr Nicholas James Shopland

director · Since 09/05/2014

HEAD OF CONSTRUCTION

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Jamie George Gray

director · Since 27/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 8 other boards

Mr Mark Edmond Hobbs

director · Since 13/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

G5 Properties Limited

25–50% shares
25–50% votes

1 & 2 The Old Barn Oldwick, West Stoke Road, Chichester, PO18 9AA

Reg: 08238810 · England & Wales · Limited

Notified 06/04/2016

Shopland Developments Limited

25–50% shares
25–50% votes

Quarry Lane, Chichester, United Kingdom, PO19 8NY

Reg: 10364137 · England And Wales · Limited

Notified 06/04/2016

Former PSCs

Mr Daniel Frank Gray

Ceased 06/04/2016

Mr Nicholas James Shopland

Ceased 06/04/2016

Mr Jamie George Gray

Ceased 27/04/2017

Charges4 outstanding

Charge
outstanding

SHOPLAND DEVELOPMENTS LIMITED

Created 26/03/2025Registered 31/03/2025
Charge
outstanding

GFS 1 LTD

Created 17/06/2024Registered 19/06/2024
Charge
outstanding

GFS 1 LTD

Created 17/06/2024Registered 19/06/2024
Charge
outstanding

LENDHUB LIMITED

Created 18/08/2023Registered 21/08/2023
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 08/03/2022Registered 21/03/2022Satisfied 23/08/2023
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 08/03/2022Registered 21/03/2022Satisfied 23/08/2023
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 08/03/2022Registered 13/03/2022Satisfied 23/08/2023
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 08/03/2022Registered 13/03/2022Satisfied 23/08/2023
Charge
satisfied

LLOYDS BANK PLC

Created 18/12/2015Registered 22/12/2015Satisfied 20/10/2021
Charge
satisfied

LLOYDS BANK PLC

Created 25/11/2015Registered 27/11/2015Satisfied 20/10/2021

CompanyRankvs 1816590+ SIC 68100 peers
27

Financial strength3th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.92× · 6/20
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 strength1/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 31/10/2024

Net Worth

-£135k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£241k

Working capital

Current Assets

£2.6M

Current Liabilities

£2.9M

Fixed Assets

£128k

Debtors

£135k

0avg. employees-2

Tax at Year End(2021)

Corp tax£552

Balance Sheet

Assets less current liabilities-£114k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92-£89k
20231.50+£22k
20222.02-£112k
20210.90-£2k
20201.16
20191.37
20181.00

Derived from filed accounts. Not audited figures.