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Arrested Developments Deal Ltd

13846272

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

STUDIO 23 TRIDAX BUSINESS PARK, HONEYWOOD PARKWAY, DOVER, CT16 3QX
Incorporated 13/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

My Andrew David Bateman

director · Since 13/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 9 other boards

Mr Stephen James Carr

director · Since 13/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 12 other boards

Mr Paul Richard Philip Lavender

director · Since 13/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Persons with Significant Control

Mr Stephen James Carr

25–50% shares
25–50% votes

British · England · Age 65

Studio 23, Tridax Business Park, Honeywood Parkway, Dover, CT16 3QX

Notified 01/07/2022

My Andrew David Bateman

25–50% shares
25–50% votes

British · England · Age 54

Studio 23, Tridax Business Park, Honeywood Parkway, Dover, CT16 3QX

Notified 01/07/2022

Mr Paul Richard Phillip Lavender

25–50% shares
25–50% votes

British · England · Age 61

Studio 23, Tridax Business Park, Honeywood Parkway, Dover, CT16 3QX

Notified 01/07/2022

Charges6 outstanding

Charge
outstanding

THE KENT COUNTY COUNCIL

Created 11/01/2024Registered 22/01/2024
Charge
outstanding

THE KENT COUNTY COUNCIL

Created 26/09/2023Registered 12/10/2023
Charge
outstanding

THE KENT COUNTY COUNCIL

Created 26/09/2023Registered 12/10/2023
Charge
outstanding

THE KENT COUNTY COUNCIL

Created 26/09/2023Registered 03/10/2023
Charge
outstanding

THE KENT COUNTY COUNCIL

Created 26/09/2023Registered 29/09/2023
Charge
outstanding

THE KENT COUNTY COUNCIL

Created 23/05/2022Registered 23/05/2022

CompanyRankvs 43837+ SIC 41100 peers
37

Financial strength21th percentile among SIC peers · 5/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 9.12× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 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.

Liquidity20/20 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

-£878

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.2M

Current Liabilities

£241k

0avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20259.12
20249.01
20233.94

Derived from filed accounts. Not audited figures.