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Augustine John Developments Ltd

08026966

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

TOWER HOUSE, LINCOLN, LN1 1XW
Incorporated 12/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Martin John Merrigan

director · Since 12/04/2012

DIRECTOR

IRISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Martin John Merrigan

75–100% shares

British · England · Age 54

Tower, House, Lincoln, LN1 1XW

Notified 01/07/2016

Charges3 outstanding

Charge
outstanding

OCTANE PROPERTY FINANCE LIMITED

Created 08/10/2025Registered 12/10/2025
Charge
outstanding

PDLB PROPERTIES LIMITED

Created 28/03/2025Registered 01/04/2025
Charge
outstanding

OCTANE PROPERTY FINANCE LIMITED

Created 15/11/2024Registered 06/12/2024
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 21/09/2023Registered 21/09/2023Satisfied 16/01/2025
Charge
satisfied

PDLB PROPERTIES LIMITED

Created 31/01/2022Registered 08/02/2022Satisfied 08/09/2023

CompanyRankvs 9429+ SIC 68100 peers
68

Financial strength95th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9429Augustine John Developments Ltd
74
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.

Employees9/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/05/2025

Net Worth

£903k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£845k

Working capital

Current Assets

£1.7M

Current Liabilities

£884k

Fixed Assets

£194k

Debtors

£43k

1avg. employees

Tax at Year End

Corp tax£74k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.96+£0
20251.96+£30k
20242.07+£29k
20233.33-£9k
20222.71+£242k
20213.47+£325k
20203.62+£150k
20191.34+£77k
20181.31—

Derived from filed accounts. Not audited figures.