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Childs Hill Developments Limited

09402099

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

8 BURYWICK, HARPENDEN, AL5 2AE
Incorporated 22/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Gregory Spence

secretary · Since 22/01/2015

Mr John Francis Mcdonagh

director · Since 22/01/2015

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 66

Also on 10 other boards

Mr Paul John Newman

director · Since 22/01/2015

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Persons with Significant Control

Mr Paul John Newman

25–50% shares
25–50% votes

British · United Kingdom · Age 55

8, Burywick, Harpenden, AL5 2AE

Notified 06/04/2016

Mr John Francis Mcdonagh

25–50% shares
25–50% votes

British · England · Age 66

8, Burywick, Harpenden, AL5 2AE

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

GFS 1 LTD

Created 31/05/2022Registered 08/06/2022
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 31/05/2022Registered 07/06/2022
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 31/05/2022Registered 07/06/2022
Charge
outstanding

GFS 1 LTD

Created 31/05/2022Registered 01/06/2022
Charge
outstanding

GFS 1 LTD

Created 28/05/2021Registered 14/06/2021
Charge
outstanding

GFS 1 LTD

Created 28/05/2021Registered 14/06/2021
Charge
outstanding

SOLUTUS ADVISORS LIMITED (CRN 07350379)

Created 28/05/2021Registered 08/06/2021
Charge
outstanding

SOLUTUS ADVISORS LIMITED (CRN 07350379)

Created 28/05/2021Registered 08/06/2021
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 27/03/2019Registered 01/04/2019Satisfied 14/03/2022
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 19/02/2019Registered 21/02/2019Satisfied 14/03/2022
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 19/02/2019Registered 20/02/2019Satisfied 14/03/2022
Charge
outstanding

PATTISON ROAD INVESTORS LIMITED

Created 10/08/2018Registered 14/08/2018
Charge
satisfied

BRIDGECO LIMITED

Created 13/02/2018Registered 15/02/2018Satisfied 29/08/2018

CompanyRankvs 33905+ SIC 41202 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.4× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33905Childs Hill Developments Limited
48
How is this score calculated?
Financial strength0/25 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.

Longevity11/15 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 31/01/2025

Net Worth

-£359k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£3.3M

Current Liabilities

£963k

Debtors

£3k

Profit After Tax

-£39k

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.40-£39k
20243.54+£20k
20233.25+£186k
20222.23-£452k
20212.11-£3k
20201.51—

Derived from filed accounts. Not audited figures.