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418 Developments Limited

10095321

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SUITE D (XEINADIN CAMBRIDGE) SOUTH CAMBRIDGE BUSINESS PARK, BABRAHAM ROAD, CAMBRIDGE, CB22 3JH
Incorporated 31/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Mark Jeremy Dean

director · Since 31/03/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr Timothy John Dean

director · Since 31/03/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 13 other boards

Mr Simon Nelson Gardner

director · Since 31/03/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Mark Jeremy Dean

Significant control

British · England · Age 59

Suite 3a Kings Hall, Parsons Green, St. Ives, PE27 4WY

Notified 01/07/2016

Mr Timothy John Dean

Significant control

British · United Kingdom · Age 59

Suite 3a Kings Hall, Parsons Green, St. Ives, PE27 4WY

Notified 01/07/2016

Mr Simon Nelson Gardner

Significant control

British · England · Age 58

Suite 3a Kings Hall, Parsons Green, St. Ives, PE27 4WY

Notified 01/07/2016

Former PSCs

Mr James Duncan Alexander

Ceased 18/12/2018

CompanyRankvs 67909+ SIC 41100 peers
32

Financial strength11th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 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.

Longevity10/15 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

-£28k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£22k

Current Liabilities

£50k

Debtors

£6

0avg. employees

Balance Sheet

Assets less current liabilities-£28k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44-£2k
20240.48+£172k
20230.06-£105k
20220.37-£39k
20210.64-£2k
20200.64
20190.31

Derived from filed accounts. Not audited figures.