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102 Developments Limited

13167599

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

OAKCROFT THE CLOSE, LYMINGTON, SO41 6ED
Incorporated 29/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew John Moore

director · Since 29/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Mrs Susan Patricia Moore

director · Since 29/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Andrew John Moore

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 61

Oakcroft, The Close, Lymington, SO41 6ED

Notified 29/01/2021

Mrs Susan Patricia Moore

25–50% shares
25–50% votes

British · England · Age 60

Oakcroft, The Close, Lymington, SO41 6ED

Notified 29/01/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/08/2021Registered 10/08/2021
Charge
outstanding

LLOYDS BANK PLC

Created 17/05/2021Registered 18/05/2021

CompanyRankvs 84353+ SIC 68209 peers
46

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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84353102 Developments Limited
56
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

Longevity5/15 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 31/01/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

—

Current Liabilities

£28k

Fixed Assets

£3.6M

2avg. employees

Balance Sheet

Assets less current liabilities£3.6M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£89k
20240.10+£626k
202311.91+£1.2M
20221.66—

Derived from filed accounts. Not audited figures.