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The Development Fund Limited

06574669

liquidation
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
N/A

Details

C/O FRP TRADING ADVISORY LIMITED, LEICESTER, LE19 1WL
Incorporated 23/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Mr Simon Chapman

director · Since 23/04/2008

BUS DRIVER

BRITISH · UNITED KINGDOM · Age 62

Mr Mathew Paul Chapman

director · Since 11/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Simon Chapman

Appoint directors

British · England · Age 62

Ashcroft House, Meridian Business Park, Leicester, LE19 1WL

Notified 24/04/2016

CompanyRankvs 15+ SIC 94990 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 30.05× · 20/20
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 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.

Liquidity20/20 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 31/08/2020

Net Worth

£624k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£607k

Working capital

Current Assets

£628k

Current Liabilities

£21k

Fixed Assets

£16k

Debtors

£593k

0avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£624k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202030.05+£2k
201917.65+£62k
201811.13

Derived from filed accounts. Not audited figures.