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Just Caversham Developments Ltd

11057570

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

ST STEPHENS HOUSE, WINDSOR, SL4 1RU
Incorporated 10/11/2017

Compliance

Last accounts

30/11/2025

dormant

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

41100
Development of building projects

Officers

Mr Dermot Malachy Mccaffery

director · Since 10/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Barry Williams

director · Since 10/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mr Dermot Malachy Mccaffery

25–50% shares
25–50% votes

British · England · Age 60

St Stephens House, Arthur Road, Windsor, SL4 1RU

Notified 10/11/2017

Mr Barry Williams

25–50% shares
25–50% votes

British · England · Age 66

24 Green Lane, Shipston-On-Stour, CV36 4HG

Notified 10/11/2017

CompanyRankvs 57126+ SIC 41100 peers
39

Financial strength11th percentile among SIC peers · 3/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

-£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£105

Current Liabilities

£29k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
2024-£1
20230.00-£847
20220.04-£854
20210.00+£24k
20200.00-£953
20190.00

Derived from filed accounts. Not audited figures.