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Developments (Folkestone) Limited

00606494

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

90 CHURCH ROAD, TONBRIDGE, TN12 6HF
Incorporated 18/06/1958

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mrs Gillian Alma Spong

secretary · Since 27/11/2001

NONE

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr Simon Robert Spong Bsc

director · Since 27/11/2001

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mr Simon Robert Spong

75–100% shares

British · England · Age 67

90, Church Road, Tonbridge, TN12 6HF

Notified 30/06/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/08/1996Registered 27/08/1996Satisfied 01/12/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/07/1996Registered 09/08/1996Satisfied 01/12/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/04/1996Registered 01/05/1996Satisfied 01/12/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/10/1995Registered 02/11/1995Satisfied 01/12/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/03/1995Registered 03/04/1995Satisfied 01/12/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/10/1994Registered 24/10/1994Satisfied 01/12/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/08/1994Registered 06/09/1994Satisfied 01/12/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/09/1988Registered 12/09/1988Satisfied 01/12/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/12/1986Registered 05/12/1986Satisfied 01/12/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/12/1986Registered 05/12/1986Satisfied 01/12/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/12/1986Registered 05/12/1986Satisfied 01/12/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/12/1986Registered 05/12/1986Satisfied 01/12/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/09/1986Registered 29/09/1986Satisfied 01/12/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/09/1986Registered 29/09/1986Satisfied 01/12/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/09/1986Registered 29/09/1986Satisfied 01/12/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/1985Registered 07/02/1985Satisfied 11/11/1986

CompanyRankvs 20749+ SIC 98000 peers
63

Financial strength99th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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2Ballard Estate Company Limited(The)
90
3Freeland Flatlets (Moseley) Limited
90
4Heron'S Lea Residents Association Limited
90
5Glenfit Properties Limited
90
6Oxshott Way Residents Association Ltd
90
7Blackheath Cator Estate Residents Limited
90
8P.B.M.Flats Management Limited
90
9Openshaw Properties Limited
90
10Harrow Lodge (Sutton) Managements Limited
90
20749Developments (Folkestone) Limited
63
How is this score calculated?
Financial strength25/25 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.

Longevity15/15 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 31/12/2024

Net Worth

£280k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£523k

Working capital

Current Assets

£317k

Current Liabilities

£841k

Fixed Assets

£824k

0avg. employees

Balance Sheet

Assets less current liabilities£301k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.38-£68k
20230.46-£56k
20229.86+£206k
202114.76-£1.0M
202016.56+£15k
201919.70+£8k
201811.91+£22k
20174.79—

Derived from filed accounts. Not audited figures.