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Mendip Developments Limited

05426017

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 6 MANOR ROAD, FROME, BA11 4BN
Incorporated 15/04/2005

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

41100
Development of building projects

Officers

Mr Aaron Thomas Pierce

secretary · Since 15/04/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 19 other boards

Mr Gary Bull

director · Since 15/04/2005

DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Aaron Thomas Pierce

director · Since 15/04/2005

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 19 other boards

Persons with Significant Control

Mr Aaron Thomas Pierce

25–50% shares
25–50% votes

British · England · Age 48

Unit 6, Manor Road, Frome, BA11 4BN

Notified 06/04/2016

Mr Gary Bull

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Unit 6, Manor Road, Frome, BA11 4BN

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 28/07/2023Registered 03/08/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 28/07/2023Registered 03/08/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/09/2019Registered 30/09/2019Satisfied 26/07/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/10/2007Registered 02/11/2007Satisfied 26/07/2023

CompanyRankvs 640+ SIC 41100 peers
78

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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640Mendip Developments Limited
88
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.

Employees15/15 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 31/08/2025

Net Worth

£482k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£5.3M

Current Liabilities

£2.1M

Fixed Assets

£68k

Debtors

£5.3M

10avg. employees

Balance Sheet

Bank loans & overdrafts£2.8M
Assets less current liabilities£3.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.59-£172k
20243.56+£65k
20232.00—

Derived from filed accounts. Not audited figures.