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Are Developments Limited

07443701

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

42 LYTTON ROAD, BARNET, EN5 5BY
Incorporated 18/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Alison Jayne Moon

director · Since 18/11/2010

INTERIOR DESIGNER

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Richard Aubrey Moon

director · Since 01/11/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Persons with Significant Control

Mr Richard Aubrey Moon

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

British · United Kingdom · Age 57

42 Lytton Road, Barnet, EN5 5BY

Notified 06/04/2016

Mrs Alison Jayne Moon

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

British · United Kingdom · Age 60

42 Lytton Road, Barnet, EN5 5BY

Notified 06/04/2016

CompanyRankvs 23333+ SIC 43999 peers
42

Financial strength34th percentile among SIC peers · 9/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees1/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

benefits The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. Going concern There are no material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve

Key FinancialsYear ending 31/03/2025

Net Worth

£203

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£50k

Current Liabilities

£34k

Fixed Assets

£2k

Debtors

£3k

0avg. employees

Tax at Year End(2023)

Corp tax£76k

Balance Sheet

Assets less current liabilities£18k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.48
20242.64
20232.87
20210.96
20200.96
20190.92
20181.18

Derived from filed accounts. Not audited figures.