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Ceg Developments Ltd

09348153

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE OLD COUNCIL CHAMBERS, TAMWORTH, B79 7RB
Incorporated 09/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Thomas Gilbert

director · Since 09/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 44

Mrs Jacqueline Sandra Hudson

director · Since 14/04/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Thomas Gilbert

25–50% shares

British · England · Age 44

The Old Council Chambers, Halford Street, Tamworth, B79 7RB

Notified 09/12/2016

Mrs Jacqueline Sandra Hudson

25–50% shares

British · England · Age 59

The Old Council Chambers, Halford Street, Tamworth, B79 7RB

Notified 14/04/2018

CompanyRankvs 25992+ SIC 41202 peers
55

Financial strength94th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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25992Ceg Developments Ltd
54
How is this score calculated?
Financial strength24/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

£341k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£126k

Current Liabilities

£1.2M

Debtors

£95k

0avg. employees

Balance Sheet

Assets less current liabilities£393k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10+£32k
20230.09—

Derived from filed accounts. Not audited figures.