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M & G Developers Limited

03974564

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

3 ACORN BUSINESS CENTRE, NORTHARBOUR ROAD, PORTSMOUTH, PO6 3TH
Incorporated 17/04/2000

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

28/01/2027

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Grant Murphy

secretary · Since 17/04/2000

BUILDER

BRITISH · UNITED KINGDOM · Age 63

Also on 13 other boards

Mr Grant Murphy

director · Since 17/04/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 13 other boards

Persons with Significant Control

Mr Mark Way

25–50% shares

British · England · Age 66

3, Acorn Business Centre, Northarbour Road, Portsmouth, PO6 3TH

Notified 06/04/2016

Mr Grant Murphy

25–50% shares

British · United Kingdom · Age 63

3, Acorn Business Centre, Northarbour Road, Portsmouth, PO6 3TH

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/02/2026Registered 20/02/2026
Charge
outstanding

METRO BANK PLC

Created 26/01/2018Registered 29/01/2018
Charge
outstanding

METRO BANK PLC

Created 26/01/2018Registered 29/01/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/03/2012Registered 04/04/2012Satisfied 07/02/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/03/2012Registered 04/04/2012Satisfied 07/02/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/09/2006Registered 30/09/2006Satisfied 07/02/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/09/2006Registered 13/09/2006Satisfied 19/01/2026
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/09/2006Registered 13/09/2006Satisfied 19/01/2026
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/04/2006Registered 08/04/2006Satisfied 07/02/2018
charge
outstanding

BARCLAYS BANK PLC

Created 02/06/2005Registered 09/06/2005
charge
satisfied

BARCLAYS BANK PLC

Created 11/01/2005Registered 13/01/2005Satisfied 15/10/2005
charge
satisfied

BARCLAYS BANK PLC

Created 20/10/2004Registered 05/11/2004Satisfied 15/10/2005
charge
satisfied

BERNARD ELPHEE

Created 17/05/2002Registered 25/05/2002Satisfied 30/12/2004
charge
satisfied

MESSRS. MADDEN YOUNG HUSBAND & MEAK

Created 12/10/2001Registered 20/10/2001Satisfied 30/12/2004
charge
satisfied

BARCLAYS BANK PLC

Created 30/06/2000Registered 05/07/2000Satisfied 30/12/2004

CompanyRankvs 32451+ SIC 68100 peers
49

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32451M & G Developers Limited
59
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.

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.

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 30/04/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£172k

Working capital

Current Assets

£123k

Current Liabilities

£295k

Fixed Assets

£0

Debtors

£117k

0avg. employees-2

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42-£155k
20240.45+£103k
20230.47-£28k
20220.40+£46k
2021—+£32k
20200.08+£37k
20190.46+£41k
20180.54—

Derived from filed accounts. Not audited figures.