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Ampney Developments Ltd

05679224

active
ltd
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

Fayre Court, Milton Street, Fairford, GL7 4BN
Incorporated 18/01/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr James Duncan Rees

director · Since 18/01/2006

MANAGER

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

James Duncan Rees

director · Since 18/01/2006

British · United Kingdom · Age 52

Former

Keri - Ann Rees

secretary · Resigned 30/09/2021

Keri-Ann Rees

director · Resigned 30/09/2021

Persons with Significant Control

Mr James Duncan Rees

75–100% shares
75–100% votes

British · United Kingdom · Age 52

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

Change History

status → active
2026-07-18

Active

type → ltd
2026-07-18

Private Limited Company

address line1 → Fayre Court
2026-07-18

FAYRE COURT

post town → Fairford
2026-07-18

FAIRFORD

sic codes → 41100,68100,68209
2026-07-18

94120

CompanyRankvs 15+ SIC 41100 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
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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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.

Employees0/15 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—

Derived from filed accounts. Not audited figures.