Company Overview
Cure Developments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 11 August 1995, so this is a well established company. Cure Developments Limited has been in business for 30 years and 7 months. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.
Registered Address

14 Dalby Square, Margate, Kent, CT9 2ER
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Companies House Data
Company NameCURE DEVELOPMENTS LIMITED
Company Number03090188
Registered Office Address14 Dalby Square
 CT9 2ER
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/08/1995
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date08/09/2016
Returns Last Made Up Date11/08/2015
Directors & Members
Show Resigned
Anna Dawson - Director
(British, 58 years old, born June 1968)
Appointed 21 October 2015
 Active
Stephen Germaine - Director
(British, 61 years old, born March 1965)
Appointed 10 June 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Anna Dawson
No companies found
Stephen Germaine
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 5,760 5,760 5,760
Current Assets 4,465 4,465 4,034
Creditors Due Within One Year 9,669 9,669 9,789
Working Cap -5,204 -5,204 -5,755
Total Assets Less Current Liabilities 556 556 5
Long-term Liabilities 0 0 0
Net Assets 556 556 5
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 556 556 5
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 56.3% 56.3% 58.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - 41.2%
Current Assets 43.7% 43.7% 41.2%
Creditors Due Within One Year 94.6% 94.6% 99.9%
Net Current Assets Liabilities -50.9% -50.9% -58.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 5.4% 5.4% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 5.4% 5.4% 0.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 0.5 0.5 0.4
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 10,225 10,225 9,794
Debt 9,669 9,669 9,789
Net Assets/Debt 556 556 5

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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STEF&ALI LIMITED
6 Dalby Square, Cliftonville, Kent, CT9 2ER
MICHAELS WINDOWS LIMITED
Dalby Square Dalby Square, Cliftonville, Margate, CT9 2ER
Document Filings
Confirmation statement made on 22 August 2025 with updates
Confirmation statement made on 11 August 2025 with updates
Termination of appointment of Jane Caroline Third as a director on 24 September 2024
Confirmation statement made on 11 August 2024 with no updates
Appointment of Mr Stephen James Germaine as a director on 10 June 2024
Confirmation statement made on 11 August 2023 with no updates
Termination of appointment of Stephen James Germaine as a director on 1 April 2023
Termination of appointment of Stephen James Germaine as a secretary on 1 April 2023
Appointment of Ms Jane Caroline Third as a director on 10 March 2023
Confirmation statement made on 11 August 2022 with no updates
Confirmation statement made on 11 August 2021 with updates
Director's details changed for Mr Stephen James Germaine on 23 July 2021
Registered office address changed from 4 York Close Herne Bay Kent CT6 8SW to 14 Dalby Square Margate Kent CT9 2ER on 4 January 2021
Termination of appointment of Geraldine Sheelagh Weir as a director on 16 December 2020
Appointment of Mr Stephen James Germaine as a secretary on 16 December 2020
Appointment of Mr Stephen James Germaine as a director on 16 December 2020
Termination of appointment of Geraldine Sheelagh Weir as a secretary on 16 December 2020
Termination of appointment of Deborah Pickering as a director on 31 August 2019
Confirmation statement made on 11 August 2020 with updates
Director's details changed for Geraldine Sheelagh Weir on 17 July 2020
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