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Onny Developments Limited

02303220

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3A CORVEDALE ROAD, CRAVEN ARMS, SY7 9NE
Incorporated 07/10/1988

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mrs Janice Shirley Beaumont

secretary · Since 07/10/1991

BRITISH · UNITED KINGDOM · Age 66

Also on 7 other boards

Mr Brian Philip Beaumont Bsc(Hons) Mrics

director · Since 07/10/1991

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mrs Janice Shirley Beaumont

director · Since 07/10/1991

SECRETARY

BRITISH · UNITED KINGDOM · Age 66

Also on 7 other boards

Persons with Significant Control

Mr Brian Philip Beaumont

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes

British · England · Age 68

3a, Corvedale Road, Craven Arms, SY7 9NE

Notified 06/04/2016

Mrs Janice Shirley Beaumont

25–50% shares
25–50% votes

British · United Kingdom · Age 66

3a, Corvedale Road, Craven Arms, SY7 9NE

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 22/11/2005Registered 23/11/2005Satisfied 18/10/2016
charge
satisfied

HSBC BANK PLC

Created 31/07/2003Registered 16/08/2003Satisfied 18/10/2016
charge
satisfied

HSBC BANK PLC

Created 21/07/2003Registered 24/07/2003Satisfied 18/10/2016
charge
satisfied

LLOYDS BANK PLC

Created 04/05/1999Registered 07/05/1999Satisfied 28/07/2000
charge
satisfied

LLOYDS BANK PLC

Created 20/01/1999Registered 22/01/1999Satisfied 17/03/2011
charge
satisfied

LLOYDS BANK PLC

Created 31/07/1998Registered 04/08/1998Satisfied 17/03/2011
charge
satisfied

LLOYDS BANK PLC

Created 20/02/1998Registered 27/02/1998Satisfied 17/03/2011
charge
satisfied

LLOYDS BANK PLC

Created 24/01/1997Registered 28/01/1997Satisfied 17/03/2011
charge
satisfied

LLOYDS BANK PLC

Created 12/06/1996Registered 18/06/1996Satisfied 17/03/2011
charge
satisfied

LLOYDS BANK PLC

Created 24/11/1995Registered 29/11/1995Satisfied 17/03/2011
charge
satisfied

LLOYDS BANK PLC

Created 05/05/1992Registered 07/05/1992Satisfied 17/03/2011

CompanyRankvs 13025+ SIC 41202 peers
65

Financial strength84th percentile among SIC peers · 21/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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13025Onny Developments Limited
65
How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£64k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£461k

Current Liabilities

£460k

Fixed Assets

£57k

0avg. employees

Tax at Year End(2019)

Corp tax£715

Balance Sheet

Assets less current liabilities£72k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00+£0
20251.00-£20k
20241.01+£7k
20231.01+£13k
20221.08+£19k
20211.04-£19k
20201.10-£21k
20191.19—

Derived from filed accounts. Not audited figures.