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Mendip Construction (Homes) Limited

03446709

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 11 outstanding charges (-10)

Details

WOODLANDS GRANGE WOODLANDS LANE, BRISTOL, BS32 4JY
Incorporated 08/10/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Stephen Dudley Evans

director · Since 08/10/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Madeleine Joan Steels

director · Since 21/02/2003

SALES DIRECTOR

BRITISH · ENGLAND · Age 81

Mrs Madeleine Joan Steels

secretary · Since 01/11/2008

Persons with Significant Control

Mr Stephen Dudley Evans

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

British · United Kingdom · Age 84

Woodlands Grange, Woodlands Lane, Bristol, BS32 4JY

Notified 06/04/2016

Charges11 outstanding

charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 07/12/2012Registered 19/12/2012Satisfied 05/01/2021
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/01/2008Registered 17/01/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2007Registered 14/08/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/12/2005Registered 04/01/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/12/2005Registered 04/01/2006Satisfied 30/12/2009
charge
outstanding

GARY JOHN LANE

Created 14/06/2005Registered 18/06/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/05/2005Registered 01/06/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/06/2004Registered 22/06/2004
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/11/2003Registered 15/11/2003
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/11/2003Registered 12/11/2003
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/06/2003Registered 01/07/2003
charge
satisfied

MADELEINE JOAN STEELS

Created 13/03/2003Registered 18/03/2003Satisfied 17/06/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/11/2002Registered 28/11/2002
charge
outstanding

ELMSETT HALL LIMITED

Created 20/11/2002Registered 22/11/2002
charge
satisfied

BARCLAYS BANK PLC

Created 06/06/2002Registered 13/06/2002Satisfied 17/06/2004
charge
satisfied

BARCLAYS BANK PLC

Created 30/03/2001Registered 07/04/2001Satisfied 24/06/2004
charge
satisfied

BARCLAYS BANK PLC

Created 16/03/2001Registered 21/03/2001Satisfied 13/10/2004
charge
satisfied

BARCLAYS BANK PLC

Created 24/08/2000Registered 07/09/2000Satisfied 13/10/2004
charge
satisfied

BARCLAYS BANK PLC

Created 21/12/1999Registered 30/12/1999Satisfied 13/10/2004
charge
satisfied

BARCLAYS BANK PLC

Created 25/06/1999Registered 05/07/1999Satisfied 13/10/2004
charge
satisfied

BARCLAYS BANK PLC

Created 02/02/1999Registered 16/02/1999Satisfied 13/10/2004
charge
satisfied

BARCLAYS BANK PLC

Created 03/08/1998Registered 20/08/1998Satisfied 13/10/2004
charge
satisfied

BARCLAYS BANK PLC

Created 01/06/1998Registered 05/06/1998Satisfied 17/06/2004
charge
satisfied

BARCLAYS BANK PLC

Created 28/05/1998Registered 04/06/1998Satisfied 13/10/2004

CompanyRankvs 67668+ SIC 41100 peers
22

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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67668Mendip Construction (Homes) Limited
32
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 31/10/2025

Net Worth

-£806k

Balance sheet strength

Cash

£103

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

—

Current Liabilities

£2k

Profit After Tax

-£6k

0avg. employees

Tax at Year End(2023)

Corp tax£444

Balance Sheet

Assets less current liabilities-£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£6k
2025—-£12k
20230.86+£8k
20226.29+£113
20213.42+£9k
20206.97+£11k
20198.00+£9k
20181.70—

Derived from filed accounts. Not audited figures.