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Tps Abbeydale Developments Limited

09495937

active
Private Limited Company
england wales
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

THE LODGE HERIOTS, STANMORE, HA7 3HG
Incorporated 18/03/2015

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Marc Simon Franks

director · Since 18/03/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 7 other boards

Mrs Caroline Tessa Portnoi

director · Since 18/03/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Lee Richard Joseph Portnoi

director · Since 18/03/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 41 other boards

Mr Richard Saul Manton

director · Since 03/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Lee Richard Joseph Portnoi

Significant control

British · England · Age 66

The Lodge, Heriots, Stanmore, HA7 3HG

Notified 06/04/2016

Mr Marc Simon Franks

25–50% shares

British · United Kingdom · Age 45

The Lodge, Heriots, Stanmore, HA7 3HG

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 07/11/2018Registered 15/11/2018
Charge
outstanding

INVESTEC BANK PLC

Created 07/11/2018Registered 15/11/2018
Charge
outstanding

INVESTEC BANK PLC

Created 07/11/2018Registered 15/11/2018

CompanyRankvs 11475+ SIC 68100 peers
62

Financial strength91th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.84× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

Longevity11/15 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 31/03/2025

Net Worth

£297k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£4.0M

Current Liabilities

£682k

Fixed Assets

£44k

0avg. employees

Balance Sheet

Assets less current liabilities£3.3M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.84+£56k
20246.15+£109k
20230.95+£11k
202219.30-£263k
202124.65-£70k
202012.16

Derived from filed accounts. Not audited figures.