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Axminster Developments Limited

05093734

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

2 SILVERLEA, AXMINSTER, EX13 7SJ
Incorporated 05/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Janet Otreba

secretary · Since 05/04/2004

BRITISH · UNITED KINGDOM · Age 69

Also on 21 other boards

Janet Otreba

director · Since 22/01/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 21 other boards

Persons with Significant Control

Janet Otreba

ownership-of-shares-75-to-100-percent-as-trust

British · United Kingdom · Age 69

2, Silverlea, Axminster, EX13 7SJ

Notified 22/05/2025

Former PSCs

Anthony John Otreba

Ceased 09/06/2025

Charges3 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 31/05/2022Registered 04/06/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/06/2016Registered 06/06/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/03/2016Registered 15/03/2016

CompanyRankvs 38660+ SIC 68100 peers
47

Financial strength88th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38660Axminster Developments Limited
57
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

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 30/04/2025

Net Worth

£167k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£2k

Current Liabilities

£33k

Fixed Assets

£250k

Debtors

£407

0avg. employees-2

Balance Sheet

Bank loans & overdrafts£51k
Assets less current liabilities£219k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£7k
20240.05+£6k
20230.05—

Derived from filed accounts. Not audited figures.