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St Ives Developments Limited

10387199

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

First Floor, 129 High Street, Guildford, GU1 3AA
Incorporated 21/09/2016

Previously known as

Falmouth Student Developments Limited · until 29/01/2018

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

41100
Development of building projects
55209
Other holiday and short-stay accommodation

Officers

Mr Craig Ashton Sharp

director · Since 21/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 7 other boards

Mr Samuel James Wilson

director · Since 21/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 23 other boards

Craig Ashton Sharp

director · Since 21/09/2016

British · United Kingdom · Age 49

Samuel James Wilson

director · Since 21/09/2016

British · England · Age 47

Persons with Significant Control

Mr Craig Ashton Sharp

25–50% votes

British · United Kingdom · Age 49

First Floor, 129 High Street, Guildford, GU1 3AA

Notified 21/09/2016

Mr Samuel James Wilson

25–50% votes

British · United Kingdom · Age 47

First Floor, 129 High Street, Guildford, GU1 3AA

Notified 21/09/2016

Charges2 outstanding

Charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 17/04/2023Registered 17/04/2023
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 22/09/2022Registered 12/10/2022
Charge
satisfied

IRE SECURITY LIMITED

Created 08/06/2018Registered 14/06/2018Satisfied 15/09/2022

Change History

statusactive
2026-06-18

Active

typeltd
2026-06-18

Private Limited Company

address line1First Floor
2026-06-18

FIRST FLOOR

post townGuildford
2026-06-18

GUILDFORD

CompanyRankvs 10748+ SIC 41100 peers
62

Financial strength68th percentile among SIC peers · 17/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.96× · 20/20
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 strength17/25 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.

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.

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 31/08/2025

Net Worth

£22k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£641k

Working capital

Current Assets

£969k

Current Liabilities

£327k

Debtors

£198

2avg. employees

Tax at Year End(2023)

VAT£316

Balance Sheet

Bank loans & overdrafts£619k
Assets less current liabilities£641k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.96+£69k
20243.07-£59k
20231.74£6k

Derived from filed accounts. Not audited figures.