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A & D Property Development Ltd

07471232

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

330 PETRE STREET, SHEFFIELD, S4 8LU
Incorporated 15/12/2010

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Mark Ashforth

director · Since 01/02/2014

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mark Ashforth

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 54

330, Petre Street, Sheffield, S4 8LU

Notified 06/04/2016

Ms Emma Ozenbrook

25–50% shares
25–50% votes

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 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 76.49× · 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 strength23/25 pts

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

Employees3/15 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 31/12/2025

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

0avg. employees-1

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202576.49+£193k
202465.89+£172k
2023139.14+£552k
202394.98+£591k
20224.27-£27k
20216.42+£21k
20208.55+£39k
20190.61

Derived from filed accounts. Not audited figures.