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East Mon Developments Limited

00902909

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

20 NEWERNE STREET, LYDNEY, GL15 5RA
Incorporated 06/04/1967

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Christopher Guy Major

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 86

Also on 2 other boards

Mr Christopher Charles Maxwell Ward

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · WALES · Age 60

Also on 15 other boards

Mrs Joanne Claire Ward

director · Since 06/05/2026

BRITISH · UNITED KINGDOM · Age 59

Also on 8 other boards

Persons with Significant Control

East Mon Holdings Ltd

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

20, Newerne Street, Lydney, GL15 5RA

Reg: 01030258 · Registar Of England And Wales · Limited Company

Notified 31/12/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/07/2010Registered 20/07/2010
charge
outstanding

HSBC BANK PLC

Created 02/10/2007Registered 12/10/2007
charge
satisfied

MIDLAND BANK PLC

Created 11/03/1987Registered 18/03/1987Satisfied 23/07/2010
charge
satisfied

TARMAC DEVELOPMENTS LTD.

Created 08/10/1979Registered 22/10/1979Satisfied 23/07/2010

CompanyRankvs 19186+ SIC 68209 peers
65

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 27.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19186East Mon Developments Limited
75
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

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 31/05/2025

Net Worth

£439k

Balance sheet strength

Cash

£194

Cash in the bank

Net Current Assets

£170k

Working capital

Current Assets

£176k

Current Liabilities

£6k

Fixed Assets

£337k

Debtors

£176k

0avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£507k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202527.14+£0
202527.14+£35
202432.81-£1k
202320.76+£12k
202220.28+£13k
202131.44+£6k
202028.75-£5k
201919.51+£12k
201814.92—

Derived from filed accounts. Not audited figures.