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Ctsl Developments Ltd

10777485

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE ATHENAEUM, FALMOUTH, TR11 3QL
Incorporated 18/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Clive Bevan

secretary · Since 18/05/2017

Also on 2 other boards

Mrs Teresa Bevan

secretary · Since 18/05/2017

Also on 2 other boards

Miss Lisa Jane Harding

secretary · Since 18/05/2017

Also on 1 other board

Mr Samuel David Harding

secretary · Since 18/05/2017

Also on 6 other boards

Mr Clive Bevan

director · Since 18/05/2017

MANAGER

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mrs Teresa Bevan

director · Since 18/05/2017

CARER

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Miss Lisa Jane Harding

director · Since 18/05/2017

NURSE

BRITISH · ENGLAND · Age 34

Also on 1 other board

Mr Samuel David Harding

director · Since 18/05/2017

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 37

Also on 6 other boards

Persons with Significant Control

Mr Samuel David Harding

25–50% shares
25–50% votes

British · United Kingdom · Age 37

Unit 3, Lower Trolvis Business Park, Penryn, TR10 9DL

Notified 18/05/2017

Miss Lisa Jane Bevan

25–50% shares
25–50% votes

British · United Kingdom · Age 34

Unit 3, Lower Trolvis Business Park, Penryn, TR10 9DL

Notified 18/05/2017

Mrs Teresa Bevan

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Unit 3, Lower Trolvis Business Park, Penryn, TR10 9DL

Notified 18/05/2017

Mr Clive Bevan

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Unit 3, Lower Trolvis Business Park, Penryn, TR10 9DL

Notified 18/05/2017

Charges3 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 25/03/2025Registered 25/03/2025
Charge
outstanding

BRICKS FINANCE LIMITED

Created 28/04/2023Registered 18/05/2023
Charge
outstanding

BRICKS FINANCE LIMITED

Created 28/04/2023Registered 18/05/2023

CompanyRankvs 66434+ SIC 68100 peers
38

Financial strength3th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.56× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

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 31/05/2025

Net Worth

-£162k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1.3M

Current Liabilities

£370k

0avg. employees

Balance Sheet

Assets less current liabilities£947k
Signed by 10777485 2024-06-01 2025-05-31 10777485 2025-05-31 10777485 core:CurrentFinancialInstruments core:WithinOneYear 2025-05-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.56+£0
20253.56
20244.34
20231.17

Derived from filed accounts. Not audited figures.