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Cladswell Developments Limited

09347519

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

38 PARK PLACE, CHELTENHAM, GL50 2QT
Incorporated 09/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Tracy Rose Bradbury

director · Since 09/12/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Kim Bradbury

director · Since 18/12/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Persons with Significant Control

Mr Kim Bradbury

25–50% shares
25–50% votes

British · United Kingdom · Age 67

38, Park Place, Cheltenham, GL50 2QT

Notified 16/11/2016

Mrs Tracy Rose Bradbury

25–50% shares
25–50% votes

British · United Kingdom · Age 62

38, Park Place, Cheltenham, GL50 2QT

Notified 16/11/2016

Former PSCs

Mr Kim Bradbury

Ceased 06/12/2017

Miss Tracy Rose

Ceased 06/12/2017

CompanyRankvs 13666+ SIC 41100 peers
69

Financial strength80th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.2× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£107k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£155k

Current Liabilities

£48k

Fixed Assets

£8

Debtors

£60k

0avg. employees-2

Tax at Year End(2018)

Corp tax£4k

Balance Sheet

Assets less current liabilities£107k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.20+£54k
202422.46-£79k
20232.73+£55k
20226.87-£15k
20213.82-£32k
20203.55
20193.80
20181.61

Derived from filed accounts. Not audited figures.