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Austin Drive Developments Ltd

14288811

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

BROOK FARM, TILBROOK, PE28 0JT
Incorporated 10/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Antonio Luigi De Simone

director · Since 10/08/2022

DEVELOPER

BRITISH,ITALIAN · UNITED KINGDOM · Age 56

Also on 12 other boards

Gary Simon Randall

director · Since 10/08/2022

ACCOUNTANT

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Paul Michael Gumbley

director · Since 05/10/2022

NONE

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Persons with Significant Control

Hawkswren Ltd

50–75% shares

436, Milton Road, Cambridge, CB4 1ST

Reg: 11291532 · United Kingdom · Incorporated

Notified 10/08/2022

Former PSCs

B F Management Services Limited

Ceased 05/10/2022

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC (CRN: 2065)

Created 22/03/2024Registered 28/03/2024
Charge
outstanding

LLOYDS BANK PLC

Created 22/03/2024Registered 25/03/2024
Charge
outstanding

B F MANAGEMENT SERVICES LIMITED

Created 13/09/2022Registered 15/09/2022

CompanyRankvs 47526+ SIC 41100 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.28× · 12/20
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 strength1/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/08/2025

Net Worth

-£330k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£770k

Working capital

Current Assets

£3.5M

Current Liabilities

£2.7M

3avg. employees+3

Balance Sheet

Assets less current liabilities£770k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28-£248k
20241.56
202319.60

Derived from filed accounts. Not audited figures.