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Idc Develop Limited

08072671

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE STABLES LITTLE COLDHARBOUR FARM, TUNBRIDGE WELLS, TN3 8AD
Incorporated 17/05/2012

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

41100
Development of building projects

Officers

Mr Matthew Phillips

director · Since 17/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 14 other boards

Auker Hutton Secretaries Limited

secretary · Since 18/05/2016

Also on 126 other boards

Persons with Significant Control

Mn Property Consultants Ltd

75–100% shares
75–100% votes
Appoint directors

The Stables, Little Coldharbour Farm, Tunbridge Wells, TN3 8AD

Reg: 07893707 · Register Of Companies · Private Company Limited By Shares

Notified 06/04/2016

Former PSCs

Idc Real Estate Ltd

Ceased 06/06/2022

CompanyRankvs 672970+ SIC 41100 peers
40

Financial strength6th percentile among SIC peers · 2/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees7/15 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.

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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£122k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£122k

Working capital

Current Assets

£16k

Current Liabilities

£138k

Debtors

£11k

1avg. employees

Director Loans

Company owes directors£131k

Balance Sheet

Assets less current liabilities-£122k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£0
20250.12+£69k
20240.01+£13k
20230.04+£9k
20220.00-£47k
20210.31-£17k
20200.58+£28k
20190.84

Derived from filed accounts. Not audited figures.