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Feldav Developments Limited

11224685

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

ST JOHNS HOUSE, BROMSGROVE, B61 8DN
Incorporated 26/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

C&A Company Secretarial Services Limited

secretary · Since 26/02/2018

Also on 120 other boards

Mr Jake Davies

director · Since 26/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 37

Mrs Hope Felske

director · Since 26/02/2018

DIRECTOR

BRITISH · SPAIN · Age 64

Persons with Significant Control

Mrs Hope Felske

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

British · Spain · Age 64

St Johns House, 16 Church Street, Bromsgrove, B61 8DN

Notified 26/02/2018

CompanyRankvs 11100+ SIC 55100 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.57× · 16/20
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 strength24/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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 28/02/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£118k

Current Liabilities

£75k

Fixed Assets

£3.3M

Debtors

£95k

5avg. employees+1

Balance Sheet

Intangible assets£23k
Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57-£92k
20245.76+£340k
20233.56+£0
20224.90+£2.1M
20210.39+£0
202066.38—
20190.81—

Derived from filed accounts. Not audited figures.