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Tadhill Developments Limited

11172913

active
ltd
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

20 Chamberlain Street, Wells, BA5 2PF
Incorporated 26/01/2018

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

41100
Development of building projects

Officers

Mr Colin Peter Matton

director · Since 26/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Mrs Joanne Matton

director · Since 26/01/2018

DAY NURSERIES

BRITISH · UNITED KINGDOM · Age 76

Also on 2 other boards

Colin Peter Matton

director · Since 26/01/2018

British · England · Age 77

Joanne Matton

director · Since 26/01/2018

British · United Kingdom · Age 76

Persons with Significant Control

Mrs Joanne Matton

25–50% shares
25–50% votes

British · United Kingdom · Age 76

School Lane, Old Frome Road, Wells, BA5 3DL

Notified 26/01/2018

Mr Colin Peter Matton

25–50% shares
25–50% votes

British · England · Age 77

20 Chamberlain Street, Wells, BA5 2PF

Notified 26/01/2018

Change History

officer appointedMATTON, Colin Peter
2026-06-25
officer appointedMATTON, Joanne
2026-06-25
statusactive
2026-06-25

Active

typeltd
2026-06-25

Private Limited Company

address line120 Chamberlain Street
2026-06-25

20 CHAMBERLAIN STREET

post townWells
2026-06-25

WELLS

CompanyRankvs 70253+ SIC 41100 peers
35

Financial strength14th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

Liquidity6/20 pts

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

Longevity8/15 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 31/01/2025

Net Worth

-£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£535k

Current Liabilities

£547k

Fixed Assets

£88

0avg. employees

Balance Sheet

Assets less current liabilities-£11k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98-£2k
20240.98-£1k
20230.98-£2k
20220.99+£865
20210.98-£2k
20200.99-£5k
20191.00

Derived from filed accounts. Not audited figures.