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Boston Road Development Limited

11962623

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

PROVENDER MILL, HORSHAM, RH12 1SS
Incorporated 25/04/2019

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 23/05/2026

Due 06/06/2027

On track

Industry

41100
Development of building projects

Officers

Mr Antony William Ernest Coates

director · Since 25/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mrs Elaine Sheil

director · Since 22/05/2019

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Martin Richard Stephenson

director · Since 22/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 53 other boards

Persons with Significant Control

Stephenson Development (Southern) Holdings Ltd

50–75% shares

Provender Mill, Mill Bay Lane, Horsham, RH12 1SS

Reg: 06195397 · England And Wales · Private Limited Company

Notified 22/05/2019

Former PSCs

Mr Antony William Ernest Coates

Ceased 22/05/2019

Charges0 outstanding

Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 21/06/2019Registered 24/06/2019Satisfied 03/08/2023
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 21/06/2019Registered 24/06/2019Satisfied 03/08/2023

CompanyRankvs 634550+ SIC 41100 peers
39

Financial strength37th percentile among SIC peers · 9/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£729k

Cash in the bank

Net Current Assets

-£558k

Working capital

Current Assets

£2.6M

Current Liabilities

£3.1M

Debtors

£384k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.82
20230.94
20221.00
20211.00
20201.00

Derived from filed accounts. Not audited figures.