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Tk Developments Limited

01895730

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

CROFFTA, PONTYCLUN, CF72 8NE
Incorporated 15/03/1985

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

41202
Construction of domestic buildings

Officers

David Maybery Bevan

director · Since 28/09/1992

BUILDING CONSULTANT

BRITISH · UNITED KINGDOM · Age 72

Also on 4 other boards

Jack Maunders

secretary · Since 16/01/1998

BRITISH

Also on 2 other boards

Persons with Significant Control

David Maybery Bevan

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 72

Croffta, Groes-Faen, Pontyclun, CF72 8NE

Notified 06/04/2016

Charges11 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/01/2005Registered 20/01/2005
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/01/2005Registered 18/01/2005
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/10/2003Registered 17/10/2003Satisfied 03/02/2005
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/10/2003Registered 17/10/2003Satisfied 03/02/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 15/05/2003Registered 22/05/2003Satisfied 05/01/2005
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 11/09/2002Registered 17/09/2002
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 25/08/2000Registered 12/09/2000
charge
outstanding

JAMES MAYBERY BEVAN AND DAVID MAYBERY BEVAN

Created 25/08/2000Registered 12/09/2000
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 27/01/1998Registered 13/02/1998
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 27/01/1998Registered 11/02/1998
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 27/01/1998Registered 11/02/1998Satisfied 05/01/2005
charge
outstanding

DAVID MAYBERY BEVAN AND JAMES MAYBERY BEVAN

Created 28/01/1998Registered 29/01/1998
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 27/05/1997Registered 05/06/1997
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 27/05/1997Registered 04/06/1997
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 27/05/1997Registered 28/05/1997Satisfied 05/01/2005
charge
satisfied

BARCLAYS BANK PLC

Created 28/02/1989Registered 10/03/1989Satisfied 30/05/1989
charge
outstanding

BARCLAYS BANK PLC

Created 16/07/1987Registered 31/07/1987
charge
satisfied

BARCLAYS BANK PLC

Created 25/11/1985Registered 29/11/1985
charge
satisfied

BARCLAYS BANK PLC

Created 15/05/1985Registered 04/06/1985

CompanyRankvs 38752+ SIC 41202 peers
34

Financial strength47th percentile among SIC peers · 12/25
Employees11th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38752Tk Developments Limited
44
How is this score calculated?
Financial strength12/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/08/2025

Net Worth

£1k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

—

Current Liabilities

£10k

0avg. employees-1

Balance Sheet

Assets less current liabilities£400k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20180.61

Derived from filed accounts. Not audited figures.