Back to search

A T Property Developments Limited

11052024

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

TUDOR COURT HIGH STREET, BISHOP'S STORTFORD, CM22 7HF
Incorporated 07/11/2017

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Anjana Trehan

director · Since 07/11/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 8 other boards

Mr John Stephen Barrett

director · Since 17/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mrs Anjana Trehan

25–50% shares

British · England · Age 61

Tudor Court, High Street, Bishop's Stortford, CM22 7HF

Notified 16/01/2020

Mr John Stephen Barrett

25–50% shares

British · England · Age 69

Tudor Court, High Street, Bishop's Stortford, CM22 7HF

Notified 16/01/2020

Charges3 outstanding

Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 29/07/2022Registered 04/08/2022
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 30/10/2020Registered 30/10/2020
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 13/02/2020Registered 13/02/2020

CompanyRankvs 115188+ SIC 68209 peers
41

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 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.

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.

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 30/11/2025

Net Worth

£411k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£18k

Current Liabilities

£61k

Debtors

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£87k
20240.33+£88k
20230.38

Derived from filed accounts. Not audited figures.