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Itp Developments Limited

04581356

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE SITE OFFICE, GLOUCESTER, GL3 1DL
Incorporated 05/11/2002

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

41100
Development of building projects
68320
Management of real estate on a fee or contract basis

Officers

Mr George Edward Dowty

director · Since 05/11/2002

MANAGER

BRITISH · ENGLAND · Age 73

Also on 13 other boards

Ms Emma Louise Dowty

director · Since 02/02/2011

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Jayne Thurstance

secretary · Since 23/09/2011

BRITISH

Mr James Alexander Colin Fick

director · Since 04/11/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mr George Edward Dowty

Significant control

British · England · Age 73

The Close, Withington, Cheltenham, GL54 4BB

Notified 06/04/2016

Innsworth Technology Park Limited

75–100% shares
75–100% votes

The Site Office, Innsworth Technology Park, Gloucester, GL3 1DL

Reg: 01621849 · Companies House Of England & Wales · Private Limited Company

Notified 01/11/2021

Ms Phaedra Selina Bird

25–50% shares

British · Isle Of Man · Age 59

6th Floor Victory House, Prospect Hill, Douglas, IM1 1EQ

Notified 07/10/2025

Charges3 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/06/2013Registered 26/06/2013
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/06/2013Registered 26/06/2013
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/06/2013Registered 26/06/2013

CompanyRankvs 28571+ SIC 41100 peers
46

Financial strength97th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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

£2.3M

Balance sheet strength

Cash

£144k

Cash in the bank

Net Current Assets

-£265k

Working capital

Current Assets

£205k

Current Liabilities

Fixed Assets

£4.8M

Debtors

£61k

0avg. employees-3

Balance Sheet

Bank loans & overdrafts£2.0M
Assets less current liabilities£4.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£90k
20240.29+£6k
20230.36

Derived from filed accounts. Not audited figures.