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Cerne Developments Ltd

11632570

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)

Details

TOWNGATE HOUSE, POOLE, BH15 2PW
Incorporated 19/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Ms Tracey Dixon

director · Since 19/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 53

Mr George Michael Thornton

director · Since 19/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Persons with Significant Control

George Thornton

25–50% shares
25–50% votes

British · England · Age 62

Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW

Notified 19/10/2018

CompanyRankvs 60924+ SIC 41100 peers
37

Financial strength17th percentile among SIC peers · 4/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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60924Cerne Developments Ltd
36
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.

Employees10/15 pts

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

Liquidity0/20 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 31/10/2025

Net Worth

-£5k

Balance sheet strength

Cash

£67

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£159k

Debtors

£153k

2avg. employees

Director Loans(2021)

Company owes directors£64k
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025-£820
2024-£780
2023-£767
2022-£709
2021-£600

Derived from filed accounts. Not audited figures.