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Bangor Development Co. Limited

00892755

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

BANGOR BUSINESS CENTRE, BANGOR, LL57 1LJ
Incorporated 25/11/1966

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Garry Alexander Hanson Tann

director · Since 23/06/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Miss Sarah Victoria Hanson Tann

director · Since 16/06/2025

DIRECTOR

BRITISH · WALES · Age 33

Mrs Joanna Caroline Tann

director · Since 05/12/2025

BRITISH · WALES · Age 62

Also on 1 other board

Persons with Significant Control

Mrs Vera Winifred Ivy Schofield (Deceased)

50–75% shares

British · Wales · Age 94

Tan Y Bryn Residential Home, 20 Tan Y Bryn Road, Llandudno, LL30 1UU

Notified 06/04/2016

Former PSCs

Mr Philip Geoffrey Schofield (Deceased)

Ceased 29/04/2024

CompanyRankvs 2436+ SIC 68209 peers
87

Financial strength86th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 37.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/03/2025

Net Worth

£324k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£277k

Working capital

Current Assets

£285k

Current Liabilities

£8k

Fixed Assets

£82k

5avg. employees

Balance Sheet

Assets less current liabilities£360k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202537.39+£14k
202428.82+£30k
202317.09+£44k
202218.66+£21k
202117.56+£31k
202026.15-£7k
201915.14

Derived from filed accounts. Not audited figures.