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Marchington Developments Limited

04454754

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

WHITEFIELD BUILDINGS, HESWALL, CH60 7RJ
Incorporated 05/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Philip Stephen Carlisle

director · Since 19/06/2002

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Persons with Significant Control

Mr Phillip Stephen Carlisle

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

British · United Kingdom · Age 63

Whitfield Business Hub, Pensby Road, Wirral, CH60 7RJ

Notified 28/07/2017

Former PSCs

Mr Howard Boyd

Ceased 14/09/2023

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/04/2014Registered 29/04/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/12/2005Registered 23/12/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 13/06/2005Registered 25/06/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/12/2004Registered 21/12/2004Satisfied 25/11/2022

CompanyRankvs 18153+ SIC 41100 peers
54

Financial strength81th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 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

£128k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£318k

Current Liabilities

£216k

Fixed Assets

£34k

Debtors

£211k

0avg. employees

Tax at Year End

Corp tax£27k

Balance Sheet

Assets less current liabilities£136k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47+£0
20251.47+£71k
20241.07+£65k
20230.98-£7k
20221.00-£12k
20201.03-£50k
20191.11

Derived from filed accounts. Not audited figures.