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A.I. Developments Ltd

04810266

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

134 HIGH STREET, HYTHE, CT21 5LB
Incorporated 25/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Ingleston

secretary · Since 25/06/2003

PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Mr Andrew Ingleston

director · Since 25/06/2003

PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Mrs Pauline Margaret Ingleston

director · Since 25/06/2003

CONSULTANT

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Sam Ingleston

25–50% shares

British · England · Age 31

134, High Street, Hythe, CT21 5LB

Notified 06/04/2016

Verity Ingleston

25–50% shares

British · England · Age 35

134, High Street, Hythe, CT21 5LB

Notified 06/04/2016

Mr Andrew Ingleston

Significant control

British · England · Age 63

134, High Street, Hythe, CT21 5LB

Notified 26/06/2018

Charges0 outstanding

charge
satisfied

PARAGON MORTGAGES (2010) LIMITED

Created 24/04/2012Registered 03/05/2012Satisfied 10/05/2014
charge
satisfied

PARAGON MORTGAGES (2010) LIMITED

Created 13/03/2012Registered 29/03/2012Satisfied 06/06/2014
charge
satisfied

PARAGON MORTGAGES (2010) LIMITED

Created 13/03/2012Registered 29/03/2012Satisfied 06/06/2014

CompanyRankvs 80773+ SIC 68100 peers
48

Financial strength1th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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80773A.I. Developments Ltd
44
How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£379k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£683

Working capital

Current Assets

£3k

Current Liabilities

£3k

Fixed Assets

£1.3M

2avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90-£57k
20242.35-£21k
2023240.11-£138k
20221.48-£5k
202110.74-£302k
20200.03-£128k
20190.01—

Derived from filed accounts. Not audited figures.