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F & O Developments Ltd

10466342

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

6 CHARLES CRESCENT, CHESTER, CH4 7AT
Incorporated 07/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Frederika Jennifer Anne Clay

director · Since 07/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 3 other boards

Mr Oliver James Clay

director · Since 07/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 8 other boards

Persons with Significant Control

Mr Oliver James Clay

25–50% shares

British · United Kingdom · Age 44

6, Charles Crescent, Chester, CH4 7AT

Notified 07/11/2016

Mrs Frederika Jennifer Anne Clay

25–50% shares

British · United Kingdom · Age 40

6, Charles Crescent, Chester, CH4 7AT

Notified 07/11/2016

CompanyRankvs 73630+ SIC 41100 peers
32

Financial strength10th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio -1831.25× · 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 28/02/2025

Net Worth

-£37k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£308k

Working capital

Current Assets

£308k

Current Liabilities

-£168

Fixed Assets

£5k

Debtors

£154k

0avg. employees

Tax at Year End(2021)

Corp tax£215
Prepared with v2025.83.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20251831.25-£21k
20245.87-£17k
2023192.15-£23k
20222.28-£18k
20211.27+£21k
20191.04+£13k
20181.01

Derived from filed accounts. Not audited figures.