Arthur Mary Developments Limited
09960397
Some Concerns
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 01/08/2025
Due 15/08/2026
Industry
Officers
director · Since 28/04/2017
DIRECTOR
BRITISH · NORTHERN IRELAND · Age 58
Also on 28 other boards
director · Since 01/08/2018
DIRECTOR
BRITISH · NORTHERN IRELAND · Age 61
Also on 6 other boards
Persons with Significant Control
Cultrastone Developments Limited
Oak Green House, 250-256 High Street, Dorking, RH4 1QT
Reg: 11733217 · Register Of Companies In The Uk · Private Limited Company
Notified 15/01/2019
Former PSCs
Trevlac Properties Limited
Ceased 03/03/2017
Stonegate Land & Property Limited
Ceased 15/01/2019
Charges1 outstanding
BANK OF LONDON AND THE MIDDLE EAST PLC
AP PROPERTY FINANCE DAC
AP PROPERTY FINANCE DAC
AP PROPERTY FINANCE DAC
AP PROPERTY FINANCE DAC
TITLESTONE PROPERTY LENDING LIMITED
CompanyRankvs 26663+ SIC 41100 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
£789k
Balance sheet strength
Cash
£526
Cash in the bank
Net Current Assets
£789k
Working capital
Current Assets
£789k
Current Liabilities
—
Debtors
£788k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£2k |
| 2024 | — | +£8k |
| 2023 | — | +£255k |
| 2022 | 4.45 | -£3k |
| 2021 | 4.31 | -£1.3M |
| 2020 | 4.39 | +£2.2M |
| 2019 | 0.94 | — |
Derived from filed accounts. Not audited figures.