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376 Developments Limited

10118367

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

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

Details

78 CUMNOR ROAD, OXFORD, OX1 5JP
Incorporated 12/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Robert John Rendell

director · Since 12/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Mr Paul Jan Maynard

director · Since 01/11/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 14 other boards

Persons with Significant Control

Grange Mill (Holdings) Ltd

75–100% shares
75–100% votes
Appoint directors

8, Beaumont Green, Witney, OX29 5AA

Reg: 11020324 · England · Limited Company

Notified 18/11/2017

Former PSCs

Mr Robert John Rendell

Ceased 18/11/2017

Mr Paul Abson

Ceased 18/11/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/07/2016Registered 20/07/2016
Charge
outstanding

LLOYDS BANK PLC

Created 29/06/2016Registered 29/06/2016

CompanyRankvs 439680+ SIC 41100 peers
39

Financial strength57th percentile among SIC peers · 14/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 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.

Longevity10/15 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 31/07/2025

Net Worth

£3k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

2avg. employees+1

Tax at Year End(2021)

Corp tax£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£171
2024-£240
2023-£241
2022-£240
2021-£180
2020-£725k
20192.79-£3k
20182.59

Derived from filed accounts. Not audited figures.