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Date Developments Ltd

04492897

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

7 SOUNDWELL RD, BRISTOL, BS16 4QG
Incorporated 23/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Sally Ann Date

secretary · Since 01/10/2002

BOOK KEEPER

BRITISH

Mr Mark Francis Date

director · Since 01/10/2002

BUILDER

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Mark Francis Date

75–100% shares
75–100% votes
Appoint directors

British · England · Age 55

9c, First Avenue, Bristol, BS4 4DU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 19/09/2024Registered 19/09/2024
Charge
satisfied

LLOYDS BANK PLC

Created 25/04/2022Registered 28/04/2022Satisfied 07/10/2024
Charge
satisfied

LLOYDS BANK PLC

Created 25/04/2022Registered 25/04/2022Satisfied 07/10/2024
Charge
satisfied

LLOYDS BANK PLC

Created 24/09/2014Registered 24/09/2014Satisfied 26/06/2024
Charge
satisfied

LLOYDS BANK PLC

Created 03/03/2014Registered 07/03/2014Satisfied 05/02/2021

CompanyRankvs 8344+ SIC 68100 peers
65

Financial strength64th percentile among SIC peers · 16/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 137.65× · 20/20
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 strength16/25 pts

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

Employees9/15 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 31/12/2024

Net Worth

£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£586k

Working capital

Current Assets

£590k

Current Liabilities

£4k

1avg. employees-1

Balance Sheet

Assets less current liabilities£586k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024137.65-£16k
2023401.37-£58k
202286.56-£66k
20218.00-£16k
20207.78-£18k
20199.74

Derived from filed accounts. Not audited figures.