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Architectural Properties (Developments) 1 Limited

09824527

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 3 FALCON COURT BUSINESS CENTRE, MAIDSTONE, ME15 6TF
Incorporated 14/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr David Bromage

director · Since 14/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

E And M Design Developments Limited

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

Suite 3, Falcon Court Business Centre, Maidstone, ME15 6TF

Reg: 11104602 · Uk Company Register · Ltd Company

Notified 22/05/2020

Former PSCs

Mr David Bromage

Ceased 22/05/2020

Mrs Laura Claire Bromage

Ceased 22/05/2020

Charges1 outstanding

Charge
outstanding

MONUMENT BANK LIMITED

Created 28/06/2022Registered 06/07/2022

CompanyRankvs 18454+ SIC 98000 peers
57

Financial strength100th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0× · 2/20
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 strength25/25 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.

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.

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

£3.6M

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£7.5M

Working capital

Current Assets

£26k

Current Liabilities

£7.6M

Fixed Assets

£12.9M

Debtors

£9k

3avg. employees+1

Balance Sheet

Assets less current liabilities£5.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£641k
20240.00+£191k
20230.00

Derived from filed accounts. Not audited figures.