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S H Developments Ne Limited

13708795

active
ltd
england wales
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

2-4 Petworth Road, Haslemere, GU27 2HR
Incorporated 28/10/2021

Compliance

Last accounts

30/04/2026

total exemption full

Next accounts due

31/01/2028

On track

Confirmation statement

Last: 03/06/2026

Due 17/06/2027

On track

Industry

41100
Development of building projects

Officers

Christopher George Hankinson

director · Since 03/06/2026

British · England · Age 37

Former

Iris Elizabeth Hall

director · Resigned 16/03/2022

Iris Elizabeth Hall

director · Resigned 14/05/2024

Peter Francis Hall

director · Resigned 03/06/2026

Persons with Significant Control

Teesside Holdings Ne Limited

75–100% shares
75–100% votes
Appoint directors

112, Spendmore Lane, Chorley, PR7 5BX

Reg: 13609229 · Uk Register Of Companies · Private Company Limited By Shares

Notified 28/10/2021

Mr Paul Geoffrey Daniel Bollands

25–50% shares

British · England · Age 44

2-4, Petworth Road, Haslemere, GU27 2HR

Notified 25/08/2025

Charges2 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 16/09/2022Registered 21/09/2022
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 16/09/2022Registered 21/09/2022

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line12-4 Petworth Road
2026-06-08

2-4 PETWORTH ROAD

post townHaslemere
2026-06-08

HASLEMERE

officer appointedHANKINSON, Christopher George
2026-06-08

CompanyRankvs 74947+ SIC 41100 peers
20

Financial strength5th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 30/09/2025

Net Worth

-£136k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£431k

Working capital

Current Assets

£4k

Current Liabilities

£435k

Fixed Assets

£550k

Debtors

£100

1avg. employees

Tax at Year End

Corp tax£1k

Director Loans

Company owes directors£20k
Directors owe company£33k

Balance Sheet

Assets less current liabilities£119k
Signed by Mr Peter Hall 30/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£73k
20240.07-£69k
20232.55+£3k
20220.02

Derived from filed accounts. Not audited figures.