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Ace Developments Limited

01589178

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

7 GRANARD BUSINESS CENTRE, BUNNS LANE, LONDON, NW7 2DQ
Incorporated 05/10/1981

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Nichola Adamson

director · Since 06/01/1999

DIRECTOR

BRITISH · ENGLAND · Age 79

Colin Ronald Pogue

secretary · Since 21/02/2006

BRITISH · Age 84

Persons with Significant Control

Mr Colin Pogue

25–50% shares

British · England · Age 84

Manchester House, Church Hill, Arundel, BN18 0RB

Notified 31/03/2017

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/06/1993Registered 12/06/1993Satisfied 07/10/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/08/1992Registered 21/08/1992Satisfied 18/02/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/04/1992Registered 13/04/1992Satisfied 01/08/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/05/1991Registered 23/05/1991Satisfied 13/05/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/1991Registered 17/05/1991Satisfied 18/02/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/1991Registered 17/05/1991Satisfied 15/10/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/05/1988Registered 06/06/1988Satisfied 01/04/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/05/1988Registered 06/06/1988Satisfied 15/03/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 20/07/1987Registered 07/08/1987
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 15/05/1987Registered 01/06/1987Satisfied 17/07/1993
charge
satisfied

GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 03/02/1984Registered 21/02/1984Satisfied 22/05/1990
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 22/12/1983Registered 23/12/1983
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 02/02/1982Registered 05/02/1982
charge
satisfied

STEPHEN KITTEL

Created 02/02/1982Registered 05/02/1982Satisfied 21/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/1921Registered 17/05/1921Satisfied 15/03/2017

CompanyRankvs 8250+ SIC 68209 peers
82

Financial strength91th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8250Ace Developments Limited
82
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.

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 31/12/2019

Net Worth

£670k

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

£215k

Working capital

Current Assets

£300k

Current Liabilities

£85k

Fixed Assets

£502k

1avg. employees

Balance Sheet

Assets less current liabilities£717k
Signed by 2019-01-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20193.54

Derived from filed accounts. Not audited figures.