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Ongar Developments Ltd

09215653

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

5A LOTEN ROAD, BENFLEET, SS7 5DD
Incorporated 12/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr David Molineaux

director · Since 12/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Ms Claire Furber

director · Since 09/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

David Molineaux

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm

British · United Kingdom · Age 52

5a, Loten Road, Benfleet, SS7 5DD

Notified 06/04/2016

Ms Claire Furber

25–50% shares
25–50% votes

British · England · Age 52

5a, Loten Road, Benfleet, SS7 5DD

Notified 06/04/2016

CompanyRankvs 2752+ SIC 41202 peers
80

Financial strength97th percentile among SIC peers · 24/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.92× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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2752Ongar Developments Ltd
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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.

Employees9/15 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.

Longevity12/15 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 30/09/2025

Net Worth

£852k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£826k

Working capital

Current Assets

£1.3M

Current Liabilities

£431k

Fixed Assets

£44k

Debtors

£378k

2avg. employees

Tax at Year End

VAT£3k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£869k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.92-£83k£69k
20243.28+£154k—
20238.12——

Derived from filed accounts. Not audited figures.