Back to search

Passmore Developments Limited

11511627

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE COACH HOUSE, CIRENCESTER, GL7 1TZ
Incorporated 10/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Carly Retta Passmore

director · Since 10/08/2018

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Mr Nicholas Iain Passmore

director · Since 14/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 8 other boards

Persons with Significant Control

Carly Retta Passmore

25–50% shares
25–50% votes

British · England · Age 43

The Coach House, Cranhams Lane, Cirencester, GL7 1TZ

Notified 10/08/2018

Mr Nicholas Iain Passmore

25–50% shares
25–50% votes

British · United Kingdom · Age 44

The Coach House, Cranhams Lane, Cirencester, GL7 1TZ

Notified 09/08/2020

Charges1 outstanding

Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 23/01/2023Registered 23/01/2023
Charge
satisfied

SDKA LTD

Created 29/03/2021Registered 30/03/2021Satisfied 01/11/2022

CompanyRankvs 18828+ SIC 68209 peers
67

Financial strength87th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.26× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
18828Passmore Developments Limited
76
How is this score calculated?
Financial strength22/25 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.

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.

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.

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 31/08/2025

Net Worth

£341k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£316k

Working capital

Current Assets

£390k

Current Liabilities

£74k

Fixed Assets

£93k

Debtors

£323k

2avg. employees

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£408k
Signed by 11511627 2024-09-01 2025-08-31 11511627 2025-08-31 11511627 core:HirePurchaseContracts core:CurrentFinancialInstruments Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.26+£47k
20243.03+£93k
20234.58+£49k
20220.61+£161k
202147.19-£5k
20200.86-£127
20190.91—

Derived from filed accounts. Not audited figures.