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Mereford Developments Ltd

04512045

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

UNIVERSAL SQUARE, BUILDING 2, 3RD FLOOR, MANCHESTER, M12 6JH
Incorporated 15/08/2002

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Carol Allen

director · Since 12/12/2012

CHIEF FINANCE OFFICER

BRITISH · UNITED KINGDOM · Age 63

Also on 169 other boards

Mr Benjamin Graham Eades

director · Since 01/02/2017

SOLICITOR

BRITISH · ENGLAND · Age 44

Also on 145 other boards

Mr William David Tracey

director · Since 21/10/2022

MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 43

Also on 119 other boards

Persons with Significant Control

Mr Aneel Mussarat

Significant control

British · England · Age 56

Universal Square, Building 5, 5th Floor, Manchester, M12 6JH

Notified 06/04/2016

Ms Zoya Khan

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

British · England · Age 36

Universal Square, Building 5, 5th Floor, Manchester, M12 6JH

Notified 30/11/2023

Former PSCs

Mrs Naeem Kauser

Ceased 01/04/2020

Charges5 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/08/2024Registered 13/08/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/08/2024Registered 13/08/2024
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 11/12/2023Registered 14/12/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/09/2019Registered 02/10/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/09/2019Registered 02/10/2019
charge
satisfied

BARCLAYS BANK PLC

Created 01/07/2010Registered 07/07/2010Satisfied 08/10/2019
charge
satisfied

BARCLAYS BANK PLC

Created 03/03/2005Registered 10/03/2005Satisfied 08/10/2019
charge
satisfied

BARCLAYS BANK PLC

Created 15/07/2004Registered 21/07/2004Satisfied 08/10/2019
charge
satisfied

DAVENHAM TRUST PLC

Created 05/07/2004Registered 10/07/2004Satisfied 19/08/2004
charge
satisfied

DAVENHAM TRUST PLC

Created 05/07/2004Registered 10/07/2004Satisfied 19/08/2004

CompanyRankvs 15845+ SIC 68209 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15845Mereford Developments Ltd
77
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.

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 31/08/2024

Net Worth

£2.3M

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£872k

Working capital

Current Assets

£1.2M

Current Liabilities

£299k

Fixed Assets

£3.7M

Debtors

£1.1M

Profit After Tax

£2.0M

0avg. employees-2

Tax at Year End

Corp tax£3k

Balance Sheet

Intangible assets£1
Assets less current liabilities£4.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.92+£2.0M
20230.86+£12k
20221.16+£31k
20211.77+£26k
20203.71+£8k
20190.01—

Derived from filed accounts. Not audited figures.