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Ancillary Developments Limited

00972962

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

23 BRIDGE STREET, FORDINGBRIDGE, SP6 1AH
Incorporated 20/02/1970

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Morag Patricia O'Brien

secretary · Since 31/10/2024

Mr Piers Henry Travers Paterson

director · Since 31/10/2024

CABINET MAKER

ENGLISH · ENGLAND · Age 57

Also on 6 other boards

Persons with Significant Control

Mr Piers Henry Travers Paterson

75–100% shares
75–100% votes

English · England · Age 57

23, Bridge Street, Fordingbridge, SP6 1AH

Notified 29/10/2024

Former PSCs

Mr Gary James Henderson

Ceased 29/10/2024

Mrs Marisa Anna Maria Henderon

Ceased 07/03/2022

Mr Clive Richard Dicey

Ceased 09/12/2022

Mrs Prudence Joan Dicey

Ceased 23/06/2023

Charges0 outstanding

Charge
satisfied

GARY JAMES HENDERSON

Created 30/10/2024Registered 05/11/2024Satisfied 06/08/2025
charge
satisfied

CLIVE DICEY

Created 14/05/2003Registered 29/05/2003Satisfied 20/12/2022
charge
satisfied

AGF INSURANCE LIMITED

Created 31/07/1991Registered 31/07/1991Satisfied 05/09/2003
charge
satisfied

BARCLAYS BANK PLC

Created 11/01/1985Registered 22/01/1985Satisfied 20/12/2022
charge
satisfied

MIDLAND BANK TRUST COMPANY.

Created 28/09/1978Registered 05/10/1978Satisfied 20/12/2022
charge
satisfied

MRS. LJUBICA KONCAR

Created 17/07/1975Registered 23/07/1975Satisfied 20/12/2022
charge
satisfied

BARCLAYS BANK PLC

Created 16/08/1973Registered 24/08/1973Satisfied 20/12/2022
charge
satisfied

MIDLAND BANK PLC

Created 31/01/1973Registered 08/02/1973Satisfied 25/09/1997
charge
satisfied

MARY ROBINSON

Created 22/12/1972Registered 29/12/1972Satisfied 20/12/2022
charge
satisfied

BARCLAYS BANK PLC

Created 31/10/1972Registered 08/11/1972Satisfied 20/12/2022
charge
satisfied

BARCLAYS BANK PLC

Created 07/08/1972Registered 24/08/1972Satisfied 20/12/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/06/1972Registered 06/07/1972Satisfied 25/09/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/12/1971Registered 23/12/1971Satisfied 20/12/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/12/1971Registered 23/12/1971Satisfied 20/12/2022

CompanyRankvs 48238+ SIC 68209 peers
64

Financial strength90th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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48238Ancillary Developments Limited
64
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£571k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£11k

Current Liabilities

£77k

Fixed Assets

£637k

Debtors

£14

1avg. employees

Balance Sheet

Assets less current liabilities£571k
Signed by Mr Piers Paterson 23/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.15
20240.05
20230.60
20220.41
202110.10

Derived from filed accounts. Not audited figures.