Company Overview
T & A Developments is listed at the official companies registry as Active Private Unlimited Company. The company was incorporated on Thursday 08 December 2016, so this is a well established company. T & A Developments has been in business for 9 years and 3 months. The accounts status is total exemption full.
Registered Address

Admiral House, Waterfront East, Brierley Hill, West Midlands, DY5 1XG
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Companies House Data
Company NameT & A DEVELOPMENTS
Company Number10517617
Registered Office AddressAdmiral House
 Waterfront East
 DY5 1XG
Company CategoryPrivate Unlimited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/12/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/01/2018
Directors & Members
Alan Lusty - Director
(British, 68 years old, born November 1958)
Appointed 08 December 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Alan Lusty
A D I ENVIRONMENTAL LIMITED
A D I MECHANICAL LIMITED
A D I PROJECTS LIMITED
ADI AUTOMATION LIMITED
ADI AUTOMOTIVE SERVICES LIMITED
ADI BUILDING & REFURBISHMENT LIMITED
ADI CLIMATE SYSTEMS LIMITED
ADI DIGITAL LIMITED
ADI ELECTRICAL LIMITED
ADI FACILITIES ENGINEERING LIMITED
ADI FIRE AND SECURITY LIMITED
ADI FOOD AND BEVERAGE SERVICES LIMITED
ADI GROUP SERVICES LIMITED
ADI INTELLIGENT BUILDINGS LIMITED
ADI LIFE SCIENCES LIMITED
ADI PROCESS PIPEWORK LIMITED
ADI SMART METERING SERVICES LIMITED
ADI SPECIALIST WELDING SOLUTIONS LIMITED
ADI SYSTEMS LIMITED
ADI VT LIFT AND ESCALATOR CONSULTANCY LIMITED
ADI WASTE SYSTEMS LIMITED
ADI WATER POLLUTION CONTAINMENT LIMITED
AQUAPAK HYDROPOLYMERS LTD
AQUAPAK POLYMERS LTD
BSW CONSTRUCTION LIMITED
C E I PROPERTIES LIMITED
CITY ELECTRICAL INSTALLATIONS (COBRIDGE) LIMITED
CONTRACT MATERIALS LIMITED
ELEMENTI CUCINA LIMITED
HEALY COMPRESSOR SERVICES LIMITED
MA24 LIMITED
SYSTEMS ADI GROUP HOLDINGS LIMITED
SYSTEMS ADI GROUP LIMITED
T & A TRANSITION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 2,569,481 1,770,085
Current Assets 97,202 698,546
Creditors Due Within One Year 2,080 3,741
Working Cap 95,122 694,805
Total Assets Less Current Liabilities 2,664,603 2,464,890
Long-term Liabilities 0 0
Net Assets 2,664,603 2,464,890
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 2,664,603 2,464,890
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - -
Fixed Assets 96.4% 71.7%
Stocks Inventory - -
Debtors 0.0% 23.9%
Cash Bank In Hand 3.6% 4.4%
Current Assets 3.6% 28.3%
Creditors Due Within One Year 0.1% 0.2%
Net Current Assets Liabilities 3.6% 28.1%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds 99.9% 99.8%
Capital Employed - -
Total Assets Less Current Liabilities 99.9% 99.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020
Liquidity Ratio 46.7 186.7
Solvency Ratio 1282.1 659.9
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020
Assets 2,666,683 2,468,631
Debt 2,080 3,741
Net Assets/Debt 2,664,603 2,464,890
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DY5 1XG
No other companies found in the same location
Document Filings
Confirmation statement made on 7 December 2025 with no updates
Confirmation statement made on 7 December 2024 with no updates
Confirmation statement made on 7 December 2023 with no updates
Change of details for Mr Alan Lusty as a person with significant control on 12 April 2023
Director's details changed for Mr Alan Lusty on 12 April 2023
Registered office address changed from Blackthorns House 80-82 Dudley Road Lye Stourbridge West Midlands DY9 8ET to Admiral House Waterfront East Brierley Hill West Midlands DY5 1XG on 20 March 2023
Confirmation statement made on 7 December 2022 with no updates
Confirmation statement made on 7 December 2021 with no updates
Confirmation statement made on 7 December 2020 with updates
Confirmation statement made on 7 December 2019 with updates
Confirmation statement made on 7 December 2018 with updates
Registered office address changed from Blackthorns House 80-82 Dudley Road Lye Stourbridge West Midlands DY9 8ET to Blackthorns House 80-82 Dudley Road Lye Stourbridge West Midlands DY9 8ET on 12 June 2018
Confirmation statement made on 7 December 2017 with updates
Registered office address changed from C/O Dains Llp 15 Colmore Row Birmingham West Midlandds B3 2BH to Blackthorns House 80-82 Dudley Road Lye Stourbridge West Midlands DY9 8ET on 12 March 2018
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Resolutions
Incorporation
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