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M.E.P. Developments Limited

03701096

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 4C FIELDS END BUSINESS PARK, ROTHERHAM, S63 0JF
Incorporated 26/01/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Edward Pallant

director · Since 26/01/1999

BAILIFF

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Persons with Significant Control

Mr Michael Edward Pallant

25–50% shares
25–50% votes
Appoint directors

British · England · Age 65

40-42, Hoyland Common, Barnsley, S74 0DQ

Notified 06/04/2016

Former PSCs

Mr Nigel Pickering

Ceased 24/01/2023

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 15/09/1999Registered 16/09/1999Satisfied 24/02/2023
charge
satisfied

MIDLAND BANK PLC

Created 17/06/1999Registered 18/06/1999Satisfied 24/02/2023

CompanyRankvs 203349+ SIC 68209 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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203349M.E.P. Developments Limited
36
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

-£184k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£184k

Working capital

Current Assets

£22k

Current Liabilities

£206k

Fixed Assets

-£1

0avg. employees

Tax at Year End(2018)

Corp tax£7k

Balance Sheet

Assets less current liabilities-£184k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£180
20240.11-£1k
20230.11-£67k
20220.43-£19k
20210.52-£6k
20200.54-£30k
20190.67-£25k
20180.83—

Derived from filed accounts. Not audited figures.