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Saltersley Hall Developments Ltd

14749091

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

First Floor Merchant Exchange, Waters Green, Macclesfield, SK11 6JX
Incorporated 22/03/2023

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 19/05/2026

Due 02/06/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Terence Patrick Cummins

director · Since 22/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Terence Patrick Cummins

director · Since 22/03/2023

British · United Kingdom · Age 61

Persons with Significant Control

Mr Terence Patrick Cummins

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

British · United Kingdom · Age 61

First Floor, Merchant Exchange, Macclesfield, SK11 6JX

Notified 22/03/2023

Charges2 outstanding

Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 22/06/2023Registered 04/07/2023
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 22/06/2023Registered 04/07/2023

Change History

status → active
2026-07-07

Active

type → ltd
2026-07-07

Private Limited Company

address line1 → First Floor Merchant Exchange
2026-07-07

FIRST FLOOR MERCHANT EXCHANGE

post town → Macclesfield
2026-07-07

MACCLESFIELD

CompanyRankvs 104378+ SIC 82990 peers
32

Financial strength64th percentile among SIC peers · 16/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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104378Saltersley Hall Developments Ltd
42
How is this score calculated?
Financial strength16/25 pts

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

Employees6/15 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.

Longevity3/15 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

£10k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£225k

Current Liabilities

£2.4M

Fixed Assets

£1.7M

Debtors

£224k

1avg. employees

Balance Sheet

Assets less current liabilities-£471k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£349k
20240.07-£146k

Derived from filed accounts. Not audited figures.