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Schwartz Developments Limited

07489856

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

249 CRANBROOK ROAD, ILFORD, IG1 4TG
Incorporated 12/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Adam Joseph Schwartz

director · Since 05/04/2026

BRITISH · ENGLAND · Age 32

Also on 3 other boards

Persons with Significant Control

Schwartz Holdings Ltd

75–100% shares

249, Cranbrook Road, Ilford, IG1 4TG

Reg: 03038376 · England · Limited Company

Notified 04/04/2022

Former PSCs

Mr Stewart David Schwartz

Ceased 04/04/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/02/2024Registered 04/03/2024
Charge
outstanding

LLOYDS BANK PLC

Created 29/02/2024Registered 29/02/2024

CompanyRankvs 26411+ SIC 41100 peers
48

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength24/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£83k

Current Liabilities

£1.9M

Fixed Assets

£5.9M

Debtors

£51k

0avg. employees

Tax at Year End

Corp tax£420k

Balance Sheet

Assets less current liabilities£4.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£202k
20230.09+£75k
20220.01-£23k
2021-£404k
20200.01-£100k
20190.04+£450k
20180.07

Derived from filed accounts. Not audited figures.