Back to search

2512 Developments Limited

12496211

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

MAES ISA BRYN RHYS, COLWYN BAY, LL28 5NS
Incorporated 04/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Mark Timothy Parry

director · Since 04/03/2020

DIRECTOR

WELSH · WALES · Age 44

Also on 5 other boards

Mr Howard Rhys Vaughan

director · Since 04/03/2020

DIRECTOR

BRITISH · WALES · Age 45

Also on 3 other boards

Persons with Significant Control

Mr Howard Rhys Vaughan

25–50% shares
25–50% votes

British · Wales · Age 45

Maes Isa, Bryn Rhys, Colwyn Bay, LL28 5NS

Notified 04/03/2020

Mark Timothy Parry

25–50% shares
25–50% votes

British · Wales · Age 44

Maes Isa, Bryn Rhys, Colwyn Bay, LL28 5NS

Notified 04/03/2020

CompanyRankvs 74243+ SIC 41100 peers
33

Financial strength17th percentile among SIC peers · 4/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
742432512 Developments Limited
29
How is this score calculated?
Financial strength4/25 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.

Liquidity6/20 pts

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

Longevity6/15 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

-£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£3.4M

Current Liabilities

£3.4M

Fixed Assets

£38k

-4avg. employees-4

Balance Sheet

Assets less current liabilities-£5k
Prepared with v2025.59.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98+£0
20242.49—
20230.04—
20220.03—

Derived from filed accounts. Not audited figures.