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A & S (Development Projects) Limited

05853969

active
Private Limited Company
england wales
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

59 EASTWOOD ROAD, NOTTINGHAM, NG16 2HX
Incorporated 21/06/2006

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

68310
Real estate agencies

Officers

Mr Andrew Robert Holmes

director · Since 14/09/2006

SURVEYOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mrs Sarah May Holmes

secretary · Since 04/06/2007

TEACHER

BRITISH · ENGLAND · Age 56

Miss Sophie Anna Holmes

director · Since 07/12/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 23

Persons with Significant Control

Mr Andrew Robert Holmes

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

59, Eastwood Road, Nottingham, NG16 2HX

Notified 30/06/2016

Mrs Sarah May Holmes

25–50% shares
25–50% votes

British · England · Age 56

59, Eastwood Road, Nottingham, NG16 2HX

Notified 30/06/2016

CompanyRankvs 18071+ SIC 68310 peers
42

Financial strength16th percentile among SIC peers · 4/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/06/2025

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£35k

Current Liabilities

£39k

Fixed Assets

£311

0avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£0
20250.88+£31k
20240.03-£3k
20230.04-£3k
20220.11-£2k
20210.20-£3k
20200.30-£3k
20190.42-£3k

Derived from filed accounts. Not audited figures.