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M & C Developments Limited

05200689

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

ROUGE FARM, NORMANS LANE, WARRINGTON, WA4 4PY
Incorporated 09/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Andrew Crook

secretary · Since 09/08/2004

CLASSIC CAR DEALER

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Charles Brierley Jones

director · Since 09/08/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Mark Andrew Crook

director · Since 09/08/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Persons with Significant Control

Mr Mark Andrew Crook

25–50% shares
25–50% votes

British · England · Age 66

Rouge Farm, Normans Lane, Warrington, WA4 4PY

Notified 06/04/2016

Charles Brierley-Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Rouge Farm, Normans Lane, Warrington, WA4 4PY

Notified 02/12/2024

Charges4 outstanding

A registered charge
outstanding

HANDELSBANKEN PLC

Created 11/08/2026Registered 18/08/2026
A registered charge
outstanding

HANDELSBANKEN PLC

Created 11/08/2026Registered 18/08/2026
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/01/2017Registered 04/02/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/12/2016Registered 12/01/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/11/2006Registered 06/12/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/10/2004Registered 16/10/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/10/2004Registered 12/10/2004

CompanyRankvs 5381+ SIC 68209 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.06× · 20/20
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 strength23/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£982k

Balance sheet strength

Cash

£151k

Cash in the bank

Net Current Assets

£159k

Working capital

Current Assets

£211k

Current Liabilities

£52k

Fixed Assets

£888k

Debtors

£60k

2avg. employees

Tax at Year End

Corp tax£24k
VAT£5k

Director Loans

Company owes directors£1k

Balance Sheet

Assets less current liabilities£1.0M
Signed by Mr Mark Crook Mr Charles Brierley-Jones 27/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.06+£74k£106k
20244.36+£44k£105k
20233.54—£107k

Derived from filed accounts. Not audited figures.