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Awa Developments Limited

04334491

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

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

Details

14 WANSBECK ROAD, SLEAFORD, NG34 8LP
Incorporated 05/12/2001

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Adrian Michael Whittle

director · Since 05/12/2001

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 67

Graeme Ian Presswell Bscaca

director · Since 09/06/2002

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 74

Also on 6 other boards

Colin George Benham

director · Since 02/07/2002

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 76

Persons with Significant Control

Mrs Rebecca Phillips-Long

25–50% shares

British · England · Age 54

14, Wansbeck Road, Sleaford, NG34 8LP

Notified 06/04/2016

Charges17 outstanding

charge
outstanding

AUCTION FINANCE LIMITED

Created 24/08/2011Registered 08/09/2011
charge
outstanding

KINGSTON UPON HULL CITY COUNCIL

Created 31/08/2010Registered 01/09/2010
charge
outstanding

KINGSTON UPON HULL CITY COUNCIL

Created 31/08/2010Registered 01/09/2010
charge
outstanding
Created 08/11/2007Registered 08/11/2007
charge
outstanding
Registered 20/07/2007
charge
outstanding

HSBC BANK PLC

Created 13/11/2006Registered 23/11/2006
charge
outstanding

HSBC BANK PLC

Created 30/06/2006Registered 08/07/2006
charge
outstanding

HSBC BANK PLC

Created 28/04/2006Registered 11/05/2006
charge
outstanding

HSBC BANK PLC

Created 28/10/2005Registered 09/11/2005
charge
outstanding
Created 28/09/2005Registered 05/10/2005
charge
outstanding

HSBC BANK PLC

Created 18/04/2005Registered 22/04/2005
charge
outstanding

HSBC BANK PLC

Created 01/04/2005Registered 09/04/2005
charge
outstanding

HSBC BANK PLC

Created 01/04/2005Registered 09/04/2005
charge
outstanding

HSBC BANK PLC

Created 02/04/2005Registered 09/04/2005
charge
satisfied

HSBC BANK PLC

Created 01/04/2005Registered 07/04/2005Satisfied 04/10/2025
charge
outstanding
Created 03/02/2005Registered 19/02/2005
charge
outstanding
Created 19/11/2004Registered 24/12/2004
charge
outstanding
Registered 18/03/2004

CompanyRankvs 197581+ SIC 68209 peers
27

Financial strength7th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 2/20
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.

Employees3/15 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 30/09/2025

Net Worth

-£36k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£146k

Working capital

Current Assets

£16k

Current Liabilities

£162k

Fixed Assets

£110k

Debtors

£14k

0avg. employees
Signed by 04334491 2024-10-01 2025-09-30 04334491 2025-09-30 04334491 bus:OrdinaryShareClass1 2025-09-30 04334491 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£5k
20240.13-£674
20230.14

Derived from filed accounts. Not audited figures.