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Ampney Developments Ltd

05679224

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

FAYRE COURT, FAIRFORD, GL7 4BN
Incorporated 18/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94120
Activities of professional membership organisations

Officers

Mr James Duncan Rees

director · Since 18/01/2006

MANAGER

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Mr James Duncan Rees

75–100% shares
75–100% votes

British · United Kingdom · Age 51

Oakley House, Tetbury Road, Cirencester, GL7 1US

Notified 06/04/2016

Former PSCs

Mrs Keri-Ann Rees

Ceased 30/09/2021

Charges3 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/01/2026Registered 31/01/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/01/2026Registered 30/01/2026
Charge
outstanding

LLOYDS BANK PLC

Created 25/11/2013Registered 27/11/2013
charge
satisfied

BARCLAYS BANK PLC

Created 16/01/2008Registered 17/01/2008Satisfied 26/03/2012
charge
satisfied

BARCLAYS BANK PLC

Created 28/09/2007Registered 02/10/2007Satisfied 26/03/2012
charge
satisfied

BARCLAYS BANK PLC

Created 05/05/2006Registered 06/05/2006Satisfied 26/03/2012
charge
satisfied

BARCLAYS BANK PLC

Created 26/03/2006Registered 01/04/2006Satisfied 26/03/2012

CompanyRankvs 688+ SIC 94120 peers
59

Financial strength77th percentile among SIC peers · 19/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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688Ampney Developments Ltd
69
How is this score calculated?
Financial strength19/25 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.

Liquidity12/20 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

£42k

Balance sheet strength

Cash

£85

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£517k

Current Liabilities

£408k

Fixed Assets

£4k

Debtors

£3k

1avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£113k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27+£81k
20241.07-£6k
20231.16-£78k
20221.45-£4k
20211.50+£14k
20201.17+£199
20191.14+£274
20181.31—

Derived from filed accounts. Not audited figures.