A & F Developments Ltd

04019662

active

Private Limited Company

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Current liabilities exceed current assets (-10)
7 outstanding charges (-10)

Details

C/O DPC STONE HOUSE, STOKE-ON-TRENT, ST4 6SR

Incorporated 22/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900

Other accommodation

Officers

Mr Martin Foster

director · Since 20/01/2001

PROPERTY

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

secretary · Since 07/11/2003

ACCOUNTANT

BRITISH · Age 60

Also on 7 other boards

director · Since 07/11/2003

ACCOUNTANT

BRITISH · Age 60

Also on 7 other boards

Persons with Significant Control

Mdc Developments Limited

75–100% shares

C/O D P C, Stone House, Stoke-On-Trent, ST4 6SR

Reg: 06745944 · Companies House · Private Company

Notified 06/04/2016

Charges7 outstanding

Charge

outstanding

HANDELSBANKEN PLC

Created 10/01/2020Registered 13/01/2020

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/07/2015Registered 23/07/2015

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/07/2015Registered 23/07/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/01/2010Registered 12/02/2010Satisfied 21/10/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/01/2010Registered 12/02/2010Satisfied 21/10/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/01/2010Registered 12/02/2010Satisfied 21/10/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/01/2010Registered 12/02/2010Satisfied 21/10/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/01/2010Registered 12/02/2010Satisfied 21/10/2015

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/06/2004Registered 01/07/2004

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/05/2004Registered 18/05/2004

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/05/2004Registered 06/05/2004Satisfied 21/10/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/04/2004Registered 06/05/2004Satisfied 21/10/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/04/2004Registered 06/05/2004Satisfied 21/10/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/08/2003Registered 22/08/2003Satisfied 21/10/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/08/2003Registered 22/08/2003Satisfied 21/10/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/08/2002Registered 15/11/2002Satisfied 21/10/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/09/2002Registered 04/10/2002Satisfied 21/10/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/09/2002Registered 04/10/2002Satisfied 19/01/2012

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/06/2002Registered 06/07/2002Satisfied 21/10/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/06/2002Registered 06/07/2002Satisfied 21/10/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/06/2002Registered 06/07/2002Satisfied 21/10/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/04/2002Registered 30/04/2002Satisfied 21/10/2015

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/10/2001Registered 14/11/2001

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/10/2001Registered 14/11/2001

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/10/2001Registered 26/10/2001Satisfied 05/02/2016

CompanyRankvs 224+ SIC 55900 peers
75

Financial strength97th percentile among SIC peers · 24/25

Employees74th percentile among SIC peers · 11/15

LiquidityCurrent ratio 3.46× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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224A & F Developments Ltd

85

How is this score calculated?

Financial strength24/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 30/04/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

£170k

Working capital

Current Assets

£240k

Current Liabilities

£69k

Fixed Assets

£1.4M

Debtors

£145k

2avg. employees

Balance Sheet

Assets less current liabilities£1.6M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	3.46	+£40k
2024	3.35	-£51k
2023	3.18	-£4k
2022	1.81	+£131k
2021	2.29	+£8k
2020	2.75	+£9k
2019	3.38	—

Derived from filed accounts. Not audited figures.