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Alwyn Developments Limited

01371215

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

6 THE PENTLANDS MENDIPS CLOSE, OLDHAN, OL2 7RN
Incorporated 30/05/1978

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

41100
Development of building projects

Officers

Mrs Hilary Ellidge

secretary · Since 02/01/1992

BRITISH · UNITED KINGDOM · Age 81

Mr Samuel Andrew Alderson

director · Since 23/03/2025

SURVEYOR

BRITISH · ENGLAND · Age 27

Mr Michael Ellidge

director · Since 23/03/2025

PROJECT MANAGER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Alwyn Ellidge

25–50% shares
25–50% votes

British · United Kingdom · Age 86

6 The Pentlands Mendips Close, Oldhan, OL2 7RN

Notified 06/04/2016

Mrs Hilary Ellidge

25–50% shares
25–50% votes

British · United Kingdom · Age 81

6 The Pentlands Mendips Close, Oldhan, OL2 7RN

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/02/2026Registered 04/03/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/02/2026Registered 18/02/2026
charge
outstanding

KATHLEEN AGNES BUTTERWORTH

Created 24/09/1998Registered 08/10/1998
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 27/02/1998Registered 03/03/1998
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 27/02/1998Registered 03/03/1998
charge
outstanding

KATHLEEN BUTTERWORTH

Created 24/12/1996Registered 30/12/1996

CompanyRankvs 15302+ SIC 41100 peers
56

Financial strength81th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.31× · 2/20
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 strength20/25 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.

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.

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 30/09/2025

Net Worth

£118k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£127k

Working capital

Current Assets

£57k

Current Liabilities

£184k

Fixed Assets

£311k

Debtors

£41k

4avg. employees-2

Balance Sheet

Assets less current liabilities£183k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£52k
20240.43-£25k
20230.65

Derived from filed accounts. Not audited figures.