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Amdc Property Limited

08459274

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CLIVERS BARN, TUNBRIDGE WELLS, TN3 0TL
Incorporated 25/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Aidan De Carle

director · Since 25/03/2013

PROJECT MANAGER

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Martin James Roberts

director · Since 25/03/2013

ARCHITECTURAL TECHNOLOGIST

BRITISH · UNITED KINGDOM · Age 56

Also on 8 other boards

Mrs Sarah Louise De Carle

director · Since 01/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 59

Mrs Johanna Christine Roberts

director · Since 01/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Martin James Roberts

25–50% shares
25–50% votes
significant-influence-or-control-as-firm

British · United Kingdom · Age 56

Clivers Barn, Stockland Green Road, Tunbridge Wells, TN3 0TL

Notified 06/04/2016

Mr Aidan De Carle

25–50% shares
25–50% votes
significant-influence-or-control-as-firm

British · England · Age 63

Clivers Barn, Stockland Green Road, Tunbridge Wells, TN3 0TL

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 16/10/2019Registered 01/11/2019
Charge
satisfied

TITLESTONE DEVELOPMENT LENDING LIMITED

Created 08/03/2018Registered 14/03/2018

CompanyRankvs 8142+ SIC 41100 peers
74

Financial strength48th percentile among SIC peers · 12/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 43.61× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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8142Amdc Property Limited
74
How is this score calculated?
Financial strength12/25 pts

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

Employees14/15 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.

Longevity13/15 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 31/03/2025

Net Worth

£150

Balance sheet strength

Cash

£187k

Cash in the bank

Net Current Assets

£759k

Working capital

Current Assets

£777k

Current Liabilities

£18k

Debtors

£590k

4avg. employees

Balance Sheet

Assets less current liabilities£759k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202543.61
202419.05
202336.29
202211.06
202111.07
202033.01
201911.12

Derived from filed accounts. Not audited figures.