A & D Property Development Ltd
07471232
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
micro entity
Next accounts due
30/09/2027
Confirmation statement
Last: 15/12/2025
Due 29/12/2026
Industry
Officers
director · Since 01/02/2014
ELECTRICAL ENGINEER
BRITISH · ENGLAND · Age 54
Also on 2 other boards
Persons with Significant Control
Mark Ashforth
British · United Kingdom · Age 54
330, Petre Street, Sheffield, S4 8LU
Notified 06/04/2016
Ms Emma Ozenbrook
British · England · Age 47
330, Petre Street, Sheffield, S4 8LU
Notified 06/07/2023
Former PSCs
Mr Derek Milner
Ceased 06/07/2023
CompanyRankvs 1828+ SIC 64209 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£1.7M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£1.5M
Current Liabilities
£20k
Fixed Assets
£176k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 76.49 | +£193k |
| 2024 | 65.89 | +£172k |
| 2023 | 139.14 | +£552k |
| 2023 | 94.98 | +£591k |
| 2022 | 4.27 | -£27k |
| 2021 | 6.42 | +£21k |
| 2020 | 8.55 | +£39k |
| 2019 | 0.61 | — |
Derived from filed accounts. Not audited figures.