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Botley Developments (Holdings) Limited

10994665

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

155 MOORGATE, LONDON, EC2M 6XB
Incorporated 03/10/2017

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

64203
Activities of construction holding companies

Officers

Ms Mandy Jane Willis

director · Since 08/04/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 23 other boards

Mr Mark Peter Reynolds

director · Since 21/04/2023

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 63

Also on 29 other boards

Mr Stephen Gerard Pycroft

director · Since 12/12/2024

NONE

BRITISH · UNITED KINGDOM · Age 67

Also on 17 other boards

Robert Hugh Musgrove

secretary · Since 31/12/2024

Persons with Significant Control

Mace Develop Limited

25–50% shares
25–50% votes

74, Moorgate, London, EC2M 6XB

Reg: 3471116 · Register Of Companies · Private Limited Company

Notified 20/11/2017

Former PSCs

Mr Simon Nicholas Hillcox

Ceased 12/12/2024

Mr John Charles Fraser

Ceased 12/12/2024

Charges1 outstanding

Charge
outstanding

BCMGLOBAL (UK) LIMITED

Created 31/05/2024Registered 03/06/2024
Charge
satisfied

ZORIN AVENUE LENDCO 4 LIMITED

Created 17/05/2022Registered 19/05/2022Satisfied 04/06/2024
Charge
satisfied

MOUNT STREET MORTGAGE SERVICING LIMITED (AS SECURITY AGENT)

Created 27/03/2019Registered 29/03/2019Satisfied 04/06/2024

CompanyRankvs 31480+ SIC 64203 peers
17

Financial strength0th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/12/2024

Net Worth

-£57.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£20.0M

Working capital

Current Assets

Current Liabilities

£3.9M

Debtors

£23.8M

0avg. employees

Tax at Year End(2020)

Corp tax£18k

Balance Sheet

Assets less current liabilities£20.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£1.7M
2023-£16.1M
2021-£24.5M
20209.27-£14.9M
20197.69

Derived from filed accounts. Not audited figures.