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Mss Developments Limited

00879994

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

CITY MILLS, LEEDS, LS27 8QL
Incorporated 24/05/1966

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/05/2025

Due 19/05/2026

On track

Industry

41100
Development of building projects

Officers

Mr Richard Martin Senior

director · Since 10/02/2000

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Mr Richard Senior

75–100% shares
75–100% votes

British · United Kingdom · Age 50

49, Austhorpe Road, Leeds, LS15 8BA

Notified 06/04/2016

Former PSCs

Mr Alan Senior

Ceased 06/12/2019

Charges8 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/10/2016Registered 13/10/2016
Charge
outstanding

LLOYDS BANK PLC

Created 27/11/2013Registered 12/12/2013
Charge
outstanding

LLOYDS BANK PLC

Created 27/11/2013Registered 02/12/2013
Charge
satisfied

LLOYDS BANK PLC

Created 27/11/2013Registered 02/12/2013Satisfied 14/05/2026
Charge
outstanding

LLOYDS BANK PLC

Created 27/11/2013Registered 02/12/2013
Charge
outstanding

LLOYDS BANK PLC

Created 27/11/2013Registered 02/12/2013
Charge
satisfied

LLOYDS BANK PLC

Created 27/11/2013Registered 02/12/2013Satisfied 03/03/2026
Charge
outstanding

LLOYDS BANK PLC

Created 27/11/2013Registered 02/12/2013
Charge
satisfied

LLOYDS BANK PLC

Created 27/11/2013Registered 02/12/2013Satisfied 24/03/2026
Charge
outstanding

LLOYDS BANK PLC

Created 27/11/2013Registered 02/12/2013
charge
outstanding

ANN WILSON THE TRUSTEE OF ACKROYD STREET WORKING MENS CLUB JANE FROST TRUSTEE OF ACKROYD STREET

Created 04/05/2012Registered 18/05/2012
charge
satisfied

HSBC BANK PLC

Created 21/09/2009Registered 22/09/2009Satisfied 26/08/2016
charge
satisfied

HSBC BANK PLC

Created 23/11/2006Registered 28/11/2006Satisfied 22/09/2009
charge
satisfied

HSBC BANK PLC

Created 07/07/2005Registered 21/07/2005Satisfied 26/08/2016
charge
satisfied

HSBC BANK PLC

Created 07/07/2004Registered 09/07/2004Satisfied 26/08/2016
charge
satisfied

HSBC BANK PLC

Created 19/04/2004Registered 23/04/2004Satisfied 26/08/2016
charge
satisfied

HSBC BANK PLC

Created 20/04/2004Registered 23/04/2004Satisfied 26/08/2016
charge
satisfied

HSBC BANK PLC

Created 19/04/2004Registered 23/04/2004Satisfied 26/08/2016
charge
satisfied

PARAGON MORTGAGES LTD

Created 29/04/2003Registered 30/04/2003Satisfied 24/05/2012
charge
satisfied

PARAGON MORTGAGES LTD

Created 29/04/2003Registered 30/04/2003Satisfied 24/05/2012
charge
satisfied

LLOYDS BANK PLC

Created 20/05/1999Registered 04/06/1999Satisfied 08/04/2004
charge
satisfied

LLOYDS BANK PLC

Created 24/11/1992Registered 25/11/1992Satisfied 08/04/2004

CompanyRankvs 3347+ SIC 41100 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3347Mss Developments Limited
80
How is this score calculated?
Financial strength25/25 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.

Longevity15/15 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 31/03/2025

Net Worth

£5.9M

Balance sheet strength

Cash

£167k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£180k

Current Liabilities

£157k

Fixed Assets

£8.5M

Debtors

£480

3avg. employees

Balance Sheet

Assets less current liabilities£8.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15-£4k
20240.18+£3.5M
20230.23+£133k
20220.29+£128k
20210.36+£370k
20200.32+£32k
20190.30+£333k
20170.05—

Derived from filed accounts. Not audited figures.