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M D Edwards Developments Limited

05297006

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 12 outstanding charges (-10)

Details

3 CLARKE STREET, CARDIFF, CF5 5AL
Incorporated 26/11/2004

Compliance

Last accounts

30/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Melanie Louisa Edwards

secretary · Since 26/11/2004

BRITISH · WALES · Age 57

Also on 7 other boards

Mr Michael Douglas Edwards

director · Since 26/11/2004

PAINTER & DECORATOR

WELSH · WALES · Age 59

Also on 3 other boards

Mrs Melanie Louisa Edwards

director · Since 30/09/2007

PROPERTY DEVELOPER

BRITISH · WALES · Age 57

Also on 7 other boards

Persons with Significant Control

Mr Michael Douglas Edwards

25–50% shares

Welsh · Wales · Age 59

3, Clarke Street, Cardiff, CF5 5AL

Notified 06/04/2016

Mrs Melanie Louisa Edwards

25–50% shares

British · Wales · Age 57

3, Clarke Street, Cardiff, CF5 5AL

Notified 06/04/2016

Charges12 outstanding

Charge
outstanding

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Created 01/05/2026Registered 01/05/2026
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outstanding

PARAGON BANK PLC

Created 18/04/2023Registered 24/04/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 23/11/2018Registered 26/11/2018
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 23/11/2018Registered 26/11/2018
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 04/07/2018Registered 05/07/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/06/2008Registered 17/06/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/06/2008Registered 17/06/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/06/2008Registered 17/06/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/06/2008Registered 17/06/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/05/2008Registered 17/05/2008
charge
satisfied

HSBC BANK PLC

Created 01/05/2007Registered 03/05/2007Satisfied 25/01/2011
charge
satisfied

HSBC BANK PLC

Created 05/04/2007Registered 13/04/2007Satisfied 13/01/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 26/07/2005Registered 02/08/2005Satisfied 13/01/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 26/07/2005Registered 02/08/2005Satisfied 13/01/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 26/07/2005Registered 02/08/2005Satisfied 13/01/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 26/07/2005Registered 02/08/2005Satisfied 13/01/2011

CompanyRankvs 16325+ SIC 68100 peers
62

Financial strength97th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.74× · 6/20
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 strength24/25 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.

Liquidity6/20 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 30/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£91k

Current Liabilities

£124k

Fixed Assets

£3.8M

Debtors

£33k

2avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£3.7M
Signed by Mr M D Edwards 13/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£0
20250.74+£56k
20240.49+£274k
20230.38-£5k
20221.53+£107k
20216.47-£24k
2020+£12k
20190.01+£250k

Derived from filed accounts. Not audited figures.