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Cader Idris Developments Ltd

15152963

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

11 ALMA ROAD, WEST MALLING, ME19 6RP
Incorporated 21/09/2023

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Francesca Berry

director · Since 21/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 5 other boards

Bisc Berry Homes Ltd

director · Since 21/09/2023

Persons with Significant Control

Bisc Berry Homes Ltd

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

150, Bush Road, Rochester, ME2 1HB

Reg: 13421684 · Uk Register Of Companies · Private Company Limited By Shares

Notified 21/09/2023

Charges5 outstanding

A registered charge
satisfied

ROMACO SPV 2 LIMITED

Created 27/06/2024Registered 07/07/2026Satisfied 07/07/2026
A registered charge
satisfied

ROMACO SPV 2 LIMITED

Created 27/06/2024Registered 07/07/2026Satisfied 07/07/2026
Charge
outstanding

ROMACO SPV 2 LIMITED

Created 09/04/2025Registered 14/04/2025
Charge
outstanding

ROMACO SPV 2 LIMITED

Created 09/04/2025Registered 14/04/2025
Charge
outstanding

DARREN BROGDEN AND SSAS REVIEWS LIMITED AS TRUSTEES OF THE BRYTR SSAS

Created 27/06/2024Registered 17/07/2024
Charge
outstanding

ROMACO SPV 2 LIMITED

Created 27/06/2024Registered 01/07/2024
Charge
outstanding

ROMACO SPV 2 LIMITED

Created 27/06/2024Registered 01/07/2024

CompanyRankvs 192478+ SIC 68100 peers
16

Financial strength7th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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192478Cader Idris Developments Ltd
21
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.

Employees0/15 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.

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

-£45k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£760k

Working capital

Current Assets

£976k

Current Liabilities

£1.7M

Fixed Assets

£715k

Debtors

£343k

Balance Sheet

Assets less current liabilities-£45k
Signed by Mrs Francesca Berry 25/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56-£2k
20240.06—

Derived from filed accounts. Not audited figures.