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Itc Property Development Limited

03646544

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

EDINGTON MANOR BROADWAY, BRIDGWATER, TA7 9JL
Incorporated 08/10/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Matthew John Dyer

director · Since 08/10/1998

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Mr Matthew John Dyer

75–100% shares

British · England · Age 52

Edington Manor, Broadway, Bridgwater, TA7 9JL

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/09/2007Registered 08/09/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/09/2007Registered 07/09/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/08/2007Registered 30/08/2007
charge
satisfied

HSBC BANK PLC

Created 29/07/2004Registered 31/07/2004Satisfied 05/05/2006
charge
satisfied

HSBC BANK PLC

Created 26/06/2002Registered 10/07/2002Satisfied 05/05/2006

CompanyRankvs 14388+ SIC 41100 peers
57

Financial strength89th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14388Itc Property Development Limited
67
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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

£411k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£491k

Current Liabilities

£1.7M

Fixed Assets

£1.6M

Debtors

£456k

3avg. employees

Balance Sheet

Assets less current liabilities£414k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£55k
20240.04+£64k
20230.04+£2k
20220.05+£127k
20210.06—

Derived from filed accounts. Not audited figures.