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Mp Homes Limited

03424667

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 10, BRAMERY BUSINESS PARK, CHELTENHAM, GL51 8HE
Incorporated 26/08/1997

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Martyn Durrant

director · Since 26/08/1997

BUILDING

BRITISH · UNITED KINGDOM · Age 62

Also on 15 other boards

Mr Martyn Durrant

secretary · Since 01/12/2010

Also on 15 other boards

Persons with Significant Control

Mr Martyn Durrant

75–100% shares

British · United Kingdom · Age 62

Unit 10, Bramery Business Park, Alstone Lane, Cheltenham, GL51 8HE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/04/2020Registered 07/05/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/12/2006Registered 20/12/2006Satisfied 15/04/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/08/2002Registered 12/09/2002Satisfied 15/04/2010
charge
satisfied

LLOYDS BANK PLC

Created 17/03/1999Registered 19/03/1999Satisfied 15/04/2010
charge
satisfied

LLOYDS BANK PLC

Created 26/11/1997Registered 05/12/1997Satisfied 15/04/2010

CompanyRankvs 446+ SIC 41202 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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446Mp Homes Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 31/10/2024

Net Worth

£311k

Balance sheet strength

Cash

£28

Cash in the bank

Net Current Assets

£258k

Working capital

Current Assets

£498k

Current Liabilities

£241k

Fixed Assets

£89k

Debtors

£498k

5avg. employees-2

Balance Sheet

Assets less current liabilities£346k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.07+£55k
20232.01+£54k
20222.09+£36k
20212.14+£107k
20201.51-£45k
20191.07—
20180.74—

Derived from filed accounts. Not audited figures.