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A & B Developments Ltd.

03593219

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

69 HIGH STREET, DEVON, EX39 2AT
Incorporated 06/07/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Anna Patricia Jones

secretary · Since 06/07/1998

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mrs Anna Patricia Jones

director · Since 14/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Persons with Significant Control

Mrs Anna Patricia Jones

75–100% shares
75–100% votes

British · United Kingdom · Age 64

69 High Street, Bideford, EX39 2AT

Notified 06/04/2016

Former PSCs

Mr Brian Henry Maynard Jones

Ceased 14/01/2024

Charges3 outstanding

Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 24/03/2021Registered 31/03/2021
Charge
outstanding

MASTHAVEN FINANCIAL SOLUTIONS LIMITED

Created 26/03/2015Registered 28/03/2015
Charge
outstanding

MASTHAVEN FINANCIAL SOLUTIONS LIMITED

Created 26/03/2015Registered 28/03/2015

CompanyRankvs 58947+ SIC 41100 peers
30

Financial strength6th percentile among SIC peers · 2/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 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 31/07/2025

Net Worth

-£94k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£94k

Working capital

Current Assets

£608k

Current Liabilities

£701k

Fixed Assets

£1

Debtors

£606k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£94k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£9k
20240.85+£4k
20230.89

Derived from filed accounts. Not audited figures.