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Andrew Boakes Developments Limited

05736005

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

DSCO, THE TOWER, THE MALTINGS, WARE, SG12 9LR
Incorporated 09/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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
71111
Architectural activities

Officers

Mr Andrew Mark Boakes

director · Since 22/03/2006

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 8 other boards

Persons with Significant Control

Mr Andrew Mark Boakes

75–100% shares

British · England · Age 67

Dsco, The Tower,, The Maltings, Ware, SG12 9LR

Notified 07/03/2017

Charges4 outstanding

Charge
outstanding

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Created 13/03/2020Registered 23/03/2020
Charge
satisfied

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Charge
satisfied

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Created 22/12/2016Registered 22/12/2016Satisfied 18/01/2021
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MONTELLO PRIVATE FINANCE GENERAL PARTNERS LIMITED

Created 20/08/2015Registered 22/08/2015Satisfied 10/11/2016
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MONTELLO PRIVATE FINANCE GENERAL PARTNERS LIMITED

Created 20/08/2015Registered 22/08/2015Satisfied 10/11/2016
charge
satisfied

STEVEN ROBERT ALLAN AND MARGARET LORRAINE ALLAN

Created 17/01/2013Registered 19/01/2013Satisfied 08/09/2015
charge
satisfied

LIMBURY MICHAEL POULTON ROFF AND SHEILA BARBARA ROFF

Created 17/01/2013Registered 18/01/2013Satisfied 08/09/2015
charge
satisfied

JEREMY WILSON

Created 16/09/2011Registered 22/09/2011Satisfied 08/09/2015

CompanyRankvs 67693+ SIC 41100 peers
22

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.07× · 2/20
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.

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 30/09/2025

Net Worth

-£1.1M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£815k

Working capital

Current Assets

£59k

Current Liabilities

£873k

Fixed Assets

£283

Debtors

£53k

Tax at Year End(2023)

Corp tax£1

Balance Sheet

Assets less current liabilities-£815k
Signed by Mr Andrew Boakes 6th May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£16k
20240.07+£12k
20230.06-£356
20220.06+£150k
20210.45+£436k
20200.69-£1.2M
20190.97

Derived from filed accounts. Not audited figures.