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Chatleigh Property Developments Limited

10703410

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

SUITE 4 ST GEORGE'S LODGE, BATH, BA2 3NE
Incorporated 03/04/2017

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr David John Medlock

director · Since 03/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 53 other boards

Mr Steven James Medlock

director · Since 09/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 23 other boards

Persons with Significant Control

Chatleigh Holdings Limited

75–100% shares

Suite 4 St Georges Lodge, 33 Oldfield Road, Bath, BA2 3NE

Reg: 8381858 · Companies House · Private Limited Company

Notified 28/07/2025

Former PSCs

Project Finance Limited

Ceased 28/07/2025

Hebron & Medlock Limited

Ceased 31/10/2019

Mr David John Medlock

Ceased 03/04/2017

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/03/2021Registered 18/03/2021
Charge
outstanding

LLOYDS BANK PLC

Created 28/05/2020Registered 28/05/2020
Charge
outstanding

LLOYDS BANK PLC

Created 17/05/2019Registered 17/05/2019
Charge
outstanding

CHATLEIGH LIMITED

Created 01/02/2019Registered 05/02/2019
Charge
outstanding

CHATLEIGH LIMITED

Created 01/02/2019Registered 05/02/2019
Charge
outstanding

CHATLEIGH LIMITED

Created 28/07/2017Registered 04/08/2017

CompanyRankvs 35919+ SIC 41202 peers
36

Financial strength32th percentile among SIC peers · 8/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35919Chatleigh Property Developments Limited
46
How is this score calculated?
Financial strength8/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/10/2025

Net Worth

£100

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£6.5M

Current Liabilities

£5.3M

Debtors

£4k

0avg. employees-3

Tax at Year End

Corp tax£35k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.22
20241.01
20231.00

Derived from filed accounts. Not audited figures.