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A & W Developments Limited

03490160

active
Private Limited Company
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

11A OAKLANDS ROAD, TUNBRIDGE WELLS, TN3 9SB
Incorporated 08/01/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Derek John Adams

director · Since 08/01/1998

BUILDER

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Mr Derek John Adams

secretary · Since 01/11/2007

BUILDER

BRITISH · UNITED KINGDOM · Age 71

Also on 5 other boards

Mr Thomas Adams

director · Since 22/04/2016

BUILDER

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Derek John Adams

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 71

11a, Oaklands Road, Tunbridge Wells, TN3 9SB

Notified 01/07/2016

CompanyRankvs 9421+ SIC 41100 peers
76

Financial strength80th percentile among SIC peers · 20/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 pts

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

Liquidity16/20 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 31/01/2025

Net Worth

£102k

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£126k

Current Liabilities

£75k

Fixed Assets

£51k

Debtors

£4k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.68+£6k
20241.33+£37k
20231.00

Derived from filed accounts. Not audited figures.