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A K Developments Anglesey Ltd

04373081

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 11 outstanding charges (-10)

Details

UNIT 6, PENTRAETH, LL75 8LJ
Incorporated 13/02/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Adrian Jones

secretary · Since 13/02/2002

BUILDER

WELSH · WALES · Age 52

Also on 9 other boards

Mr Adrian Jones

director · Since 13/02/2002

BUILDER

WELSH · WALES · Age 52

Also on 9 other boards

Persons with Significant Control

Mr Adrian Jones

25–50% shares
25–50% votes

Welsh · Wales · Age 52

Unit 6, Pentraeth, LL75 8LJ

Notified 06/04/2016

Mrs Rhian Wyn Jones

25–50% shares
25–50% votes
Appoint directors

Welsh · Wales · Age 56

Unit 6, Pentraeth Industrial Estate, Pentraeth, LL75 8LJ

Notified 19/10/2022

Prysan Ltd

25–50% shares
25–50% votes
Appoint directors

Unit 6, Pentraeth Industrial Estate, Pentraeth, LL75 8LJ

Reg: 13642263 · Companies House · Private Company Limited By Shares

Notified 19/10/2022

Former PSCs

Mr Kevin Jones-Hughes

Ceased 30/09/2021

Charges11 outstanding

Charge
outstanding

DBW INVESTMENTS (10) LIMITED

Created 28/05/2020Registered 04/06/2020
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/07/2017Registered 15/08/2017
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/07/2017Registered 15/08/2017
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/07/2017Registered 01/08/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/08/2014Registered 14/08/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/04/2012Registered 14/06/2012Satisfied 08/01/2013
charge
outstanding

SHAWBROOK BANK LIMITED

Created 12/01/2012Registered 17/01/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/10/2008Registered 10/10/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/01/2008Registered 09/02/2008
charge
outstanding

WILLIAM LLEWELYN JONES HUGHES

Created 02/02/2007Registered 15/02/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/02/2007Registered 15/02/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/12/2006Registered 15/12/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/08/2004Registered 19/08/2004Satisfied 05/01/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/03/2004Registered 19/03/2004Satisfied 05/01/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/06/2003Registered 27/06/2003Satisfied 05/01/2007

CompanyRankvs 2125+ SIC 41202 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2125A K Developments Anglesey Ltd
81
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.

Employees15/15 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.

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 31/03/2025

Net Worth

£382k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

£271k

Working capital

Current Assets

£592k

Current Liabilities

£321k

Fixed Assets

£344k

Debtors

£468k

19avg. employees-1

Tax at Year End

Corp tax£36k

Balance Sheet

Assets less current liabilities£615k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.84+£59k
20241.59+£38k
20231.66-£64k
20222.14+£31k
20212.65+£159k
20200.85-£36k
20191.07—

Derived from filed accounts. Not audited figures.