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Kostic Development Company Limited

01289674

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

62 PARK STREET, BRIDGEND, CF31 4BB
Incorporated 08/12/1976

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/08/2025

Due 09/09/2026

On track

Industry

41100
Development of building projects

Officers

Mrs Pauline Kostic

secretary · Since 31/12/1991

£

BRITISH

Mr Tony Kostic

director · Since 31/12/1991

GLAZIER

BRITISH · UNITED KINGDOM · Age 74

Also on 2 other boards

Tony Alexander Kostic

director · Since 01/07/2017

PROPERTY DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Persons with Significant Control

Mr Tony Kostic

ownership-of-shares-75-to-100-percent-as-trust
25–50% votes
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 74

64 Park Street, Bridgend, CF31 4BB

Notified 06/04/2016

Mrs Pauline Ann Kostic

25–50% votes
voting-rights-25-to-50-percent-as-trust

British · Wales · Age 78

62, Park Street, Bridgend, CF31 4BB

Notified 12/08/2022

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/01/1988Registered 22/01/1988
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/01/1986Registered 10/01/1986
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/09/1985Registered 16/09/1984
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/05/1974Registered 31/05/1984

CompanyRankvs 470+ SIC 41100 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 11.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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 31/03/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£538k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.5M

Current Liabilities

£130k

Fixed Assets

£1.2M

Debtors

£987k

4avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.76+£35k
202410.20+£67k
20239.90

Derived from filed accounts. Not audited figures.