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Prodev Ltd

01880566

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

Healthy

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

Details

TY GROES FARM, CARDIFF, CF5 6TR
Incorporated 25/01/1985

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/10/2024

Due 12/11/2025

Overdue

Industry

96090
Other personal service activities

Officers

David Lubin

secretary · Since 01/05/1999

BUILDER

BRITISH · Age 72

David Gareth Alexander Lubin

director · Since 06/04/2003

BUILDER

BRITISH · UNITED KINGDOM · Age 68

Eunice Lubin

director · Since 08/09/2004

NONE

BRITISH · UNITED KINGDOM · Age 76

Persons with Significant Control

Mr David Gareth Alexander Lubin

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 68

Ty Groes Farm, Bonvilston, Cardiff, CF5 6TR

Notified 06/04/2016

Mrs Eunice Lubin

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 76

Ty Groes Farm, Bonvilston, Cardiff, CF5 6TR

Notified 28/10/2024

Charges17 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 07/05/2013Registered 08/05/2013
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/06/2010Registered 09/07/2010
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/06/2010Registered 09/07/2010
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/06/2010Registered 09/07/2010
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/06/2010Registered 09/07/2010
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/06/2010Registered 09/07/2010
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/06/2010Registered 09/07/2010
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/06/2010Registered 09/07/2010
charge
outstanding

SVENSKA HANDLESBANKEN AB (PUBL)

Created 28/06/2010Registered 09/07/2010
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/06/2010Registered 09/07/2010
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/06/2010Registered 09/07/2010
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/06/2010Registered 09/07/2010
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/06/2010Registered 09/07/2010
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/06/2010Registered 09/07/2010
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/06/2010Registered 09/07/2010
charge
outstanding

AIB GROUP (UK) PLC

Created 12/03/2008Registered 14/03/2008
charge
satisfied

AIB GROUP (UK) PLC

Created 27/07/2004Registered 30/07/2004Satisfied 05/08/2010
charge
outstanding

AIB GROUP (UK) PLC

Created 27/07/2004Registered 30/07/2004
charge
satisfied

BARCLAYS BANK PLC

Created 20/02/1995Registered 27/02/1995Satisfied 04/09/2004
charge
satisfied

BARCLAYS BANK PLC

Created 07/10/1985Registered 11/10/1985Satisfied 31/01/2005
charge
satisfied

BARCLAYS BANK PLC

Created 11/07/1985Registered 22/07/1985Satisfied 31/01/2005

CompanyRankvs 1723+ SIC 96090 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1723Prodev Ltd
86
How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 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

£7.4M

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£61k

Current Liabilities

£22k

Fixed Assets

£8.6M

Debtors

£275k

2avg. employees

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities£8.7M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.75+£4.4M
202410.73+£19k
202310.51+£676k
202225.46+£8k
202113.60-£7k
202023.83+£8k
20191.06-£8k
20171.08—

Derived from filed accounts. Not audited figures.