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Amd Property Developments Limited

06090954

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

3 DURRANT ROAD, BOURNEMOUTH, BH2 6NE
Incorporated 08/02/2007

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

29/07/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

41100
Development of building projects

Officers

Mr Matthew Bradley Town

director · Since 08/02/2007

CLIENT SERVICES MANAGER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Matthew Bradley Town

75–100% shares
75–100% votes
Appoint directors

British · England · Age 52

3 Durrant Road, Bournemouth, BH2 6NE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/11/2020Registered 25/11/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/10/2007Registered 11/10/2007Satisfied 31/03/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/09/2007Registered 22/09/2007Satisfied 31/03/2010

CompanyRankvs 3631+ SIC 41100 peers
70

Financial strength90th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.19× · 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 strength23/25 pts

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

Employees15/15 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 31/07/2024

Net Worth

£516k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£304k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.6M

Fixed Assets

£465k

Debtors

£1.9M

16avg. employees+1

Tax at Year End(2021)

Corp tax£1k

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£769k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.19+£107k
20231.05+£89k
20221.52+£37k
20211.82+£1k
20201.83+£75k
20191.55

Derived from filed accounts. Not audited figures.