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Ormonds Development And Management Limited

04977940

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

124 FINCHLEY ROAD, LONDON, NW3 5JS
Incorporated 26/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Ms Leila Rezazad

director · Since 24/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 75

Persons with Significant Control

Ms Leila Rezazad

75–100% shares
75–100% votes

British · England · Age 75

124, Finchley Road, London, NW3 5JS

Notified 24/01/2021

Former PSCs

Ms Leila Rezazad

Ceased 30/04/2020

Ms Francesca Barrow

Ceased 24/01/2021

Charges0 outstanding

Charge
satisfied

MASTHAVEN PROPERTY FINANCE LIMITED

Created 10/12/2013Registered 18/12/2013Satisfied 14/03/2017
Charge
satisfied

MASTHAVEN PROPERTY FINANCE LIMITED

Created 10/12/2013Registered 12/12/2013Satisfied 14/03/2017
charge
satisfied

ALLIANCE & LEICESTER PLC

Created 18/08/2008Registered 21/08/2008Satisfied 14/03/2017
charge
satisfied

AIB GROUP (UK) PLC

Created 16/04/2004Registered 20/04/2004Satisfied 21/08/2008
charge
satisfied

AIB GROUP (UK) PLC

Created 16/04/2004Registered 20/04/2004Satisfied 21/08/2008
charge
satisfied

AIB GROUP (UK) PLC

Created 16/04/2004Registered 20/04/2004Satisfied 21/08/2008
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 26/03/2004Registered 31/03/2004Satisfied 21/08/2008

CompanyRankvs 6250+ SIC 55900 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6250Ormonds Development And Management Limited
40
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.

Employees8/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£693k

Balance sheet strength

Cash

£863

Cash in the bank

Net Current Assets

-£86k

Working capital

Current Assets

£3k

Current Liabilities

£89k

Fixed Assets

£474k

Debtors

£2k

1avg. employees

Balance Sheet

Bank loans & overdrafts£43k
Assets less current liabilities£388k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£5k
20240.04-£7k
20230.04-£10k
20220.03+£2k
20210.20+£3k
20200.03+£2k
20180.07—

Derived from filed accounts. Not audited figures.