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Compass Property Development Limited

10786434

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

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

Details

UNIT 5 BENNING COURT, BARNSTAPLE, EX31 1AB
Incorporated 24/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Timothy Charles Davies

director · Since 24/05/2017

COMPANY DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 40

Mr Benjamin John Davis

director · Since 01/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 10 other boards

Persons with Significant Control

Cobra Investco Limited

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

Unit 5, Benning Court, Barnstaple, EX31 1AB

Reg: 15688895 · United Kingdom · Company Limited By Shares

Notified 08/05/2024

Former PSCs

Mr Timothy Charles Davies

Ceased 08/05/2024

Charges3 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 19/02/2020Registered 19/02/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 17/05/2019Registered 20/05/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 20/12/2018Registered 07/01/2019
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 07/11/2018Registered 12/11/2018Satisfied 08/11/2019

CompanyRankvs 55494+ SIC 68100 peers
41

Financial strength50th percentile among SIC peers · 13/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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55494Compass Property Development Limited
51
How is this score calculated?
Financial strength13/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

£101

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£1.1M

Current Liabilities

£2.3M

Fixed Assets

£3.5M

Debtors

£953k

2avg. employees

Tax at Year End(2024)

Corp tax£30k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47—
20240.70+£593k
20230.48+£2.3M
20220.01-£23k
20210.01+£25k
20200.08-£47k
20190.16—
20180.93—

Derived from filed accounts. Not audited figures.