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3lance Developments Limited

10629363

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ALUM HOUSE 5 ALUM CHINE ROAD, BOURNEMOUTH, BH4 8DT
Incorporated 20/02/2017

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

41100
Development of building projects
43342
Glazing

Officers

Mr Andrew Richard James

director · Since 20/02/2017

BUILDER

ENGLISH · ENGLAND · Age 54

Persons with Significant Control

Mr Andrew Richard James

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

English · England · Age 54

Alum House, 5 Alum Chine Road, Bournemouth, BH4 8DT

Notified 20/02/2017

CompanyRankvs 11650+ SIC 41100 peers
75

Financial strength79th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.98× · 16/20
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 strength20/25 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.

Liquidity16/20 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

£98k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£206k

Current Liabilities

£104k

Fixed Assets

£28k

Debtors

£85k

5avg. employees+2

Balance Sheet

Assets less current liabilities£130k
Signed by Mr A R James 21/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.98+£90k
20241.15-£67k
20232.26

Derived from filed accounts. Not audited figures.