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Horsted Developments Limited

11941231

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

37 ST. GEORGES ROAD, BRISTOL, BS1 5UU
Incorporated 11/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Terry Lee Whittingham

director · Since 23/06/2020

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 55

Also on 9 other boards

Persons with Significant Control

Juniper Homes Holdings Limited

Significant control

17, Duckmoor Road, Bristol, BS3 2DD

Reg: 15803434 · Companies House England And Wales · Private Limited Company

Notified 09/08/2024

Former PSCs

Cotswold & Cavendish Care Group Limited

Ceased 19/06/2020

Mr Terry Lee Whittingham

Ceased 09/08/2024

Mr Jonathan Rhodri Morgan

Ceased 09/08/2024

Charges2 outstanding

Charge
outstanding

SPF BRIDGING LTD

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Charge
outstanding

SPF BRIDGING LTD

Created 07/03/2025Registered 11/03/2025
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 29/11/2021Registered 03/12/2021Satisfied 11/04/2025
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 29/11/2021Registered 03/12/2021Satisfied 11/04/2025
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 07/05/2021Registered 12/05/2021Satisfied 28/07/2021
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 13/08/2020Registered 24/08/2020Satisfied 19/10/2021
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 13/08/2020Registered 24/08/2020Satisfied 19/10/2021
Charge
satisfied

COTSWOLD & CAVENDISH CARE GROUP LIMITED

Created 19/06/2020Registered 24/06/2020Satisfied 28/07/2021
Charge
satisfied

SPF BRIDGING LIMITED

Created 02/08/2019Registered 14/08/2019Satisfied 23/06/2020
Charge
satisfied

SPF BRIDGING LIMITED

Created 02/08/2019Registered 14/08/2019Satisfied 23/06/2020

CompanyRankvs 36970+ SIC 41100 peers
41

Financial strength6th percentile among SIC peers · 2/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.65× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees7/15 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.

Longevity7/15 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 30/06/2025

Net Worth

-£100k

Balance sheet strength

Cash

£435

Cash in the bank

Net Current Assets

£499k

Working capital

Current Assets

£801k

Current Liabilities

£302k

Debtors

£172

1avg. employees-1

Balance Sheet

Assets less current liabilities£499k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.65+£46k
20242.23-£94k
20231.57-£48k
20221.57
20210.99
20200.97

Derived from filed accounts. Not audited figures.