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Clyst Development Limited

11583962

active
Private Limited Company
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

BRAMBLE COTTAGE CLYST ROAD, EXETER, EX3 0DB
Incorporated 24/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Stephen Charles Plain

director · Since 24/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Susan Penelope Plain

director · Since 24/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Mr Stephen Charles Plain

25–50% shares
25–50% votes

British · United Kingdom · Age 68

Bramble Cottage, Clyst Road, Exeter, EX3 0DB

Notified 24/09/2018

Susan Penelope Plain

25–50% shares
25–50% votes

British · United Kingdom · Age 68

Bramble Cottage, Clyst Road, Exeter, EX3 0DB

Notified 24/09/2018

CompanyRankvs 102098+ SIC 68100 peers
44

Financial strength11th percentile among SIC peers · 3/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.63× · 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 strength3/25 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.

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 30/09/2025

Net Worth

-£25k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£41k

Current Liabilities

£65k

2avg. employees

Balance Sheet

Assets less current liabilities-£24k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£0
20250.63-£13k
20240.77-£3k
20230.82
20220.87
20210.88

Derived from filed accounts. Not audited figures.