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Fordwater Developments Limited

14157229

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

2ND FLOOR REGIS HOUSE, LONDON, EC4R 9AN
Incorporated 07/06/2022

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 06/06/2026

Due 20/06/2027

On track

Industry

41100
Development of building projects

Officers

Mr David Matthew Ardley

director · Since 07/06/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 21 other boards

Mrs Cate Kent

director · Since 07/06/2022

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 22 other boards

Persons with Significant Control

Oak & Olive Homes Limited

75–100% shares
75–100% votes
Appoint directors

2nd Floor, Regis House, London, EC4R 9AN

Reg: 14485907 · Companies House · Limited By Shares

Notified 09/06/2025

Former PSCs

Blackonyx Capital Ltd

Ceased 01/11/2023

Nevis Hs Limited

Ceased 01/11/2023

Miss Cate Adams

Ceased 01/11/2023

Blackonyx Group Holdings Limited

Ceased 09/06/2025

Charges5 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 19/05/2026Registered 21/05/2026
Charge
outstanding

BLACKONYX GROUP HOLDINGS LIMITED

Created 28/05/2025Registered 09/06/2025
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 28/05/2025Registered 03/06/2025
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 28/05/2025Registered 03/06/2025
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 28/05/2025Registered 03/06/2025

CompanyRankvs 60473+ SIC 41100 peers
30

Financial strength50th percentile among SIC peers · 13/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 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.

Longevity4/15 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

£400

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£80k

Current Liabilities

£89k

Debtors

£3k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.90
20240.46
20230.54

Derived from filed accounts. Not audited figures.