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Mendip Developments Limited

05426017

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 24/09/2019Registered 04/10/2019Satisfied 01/10/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

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

MICHAEL DAVIS

Created 22/12/2016Registered 05/01/2017Satisfied 01/10/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/07/2010Registered 03/08/2010Satisfied 01/10/2020
charge
satisfied

HSBC BANK PLC

Created 06/06/2008Registered 17/06/2008Satisfied 20/01/2011
charge
satisfied

HSBC BANK PLC

Created 06/06/2008Registered 17/06/2008Satisfied 20/01/2011
charge
satisfied

PHILIP MALCOM GREGG HARRIS

Created 06/06/2008Registered 12/06/2008Satisfied 20/01/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

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

NATIONAL WESTMINSTER BANK PLC

Created 10/07/2007Registered 18/07/2007Satisfied 20/01/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/02/2007Registered 28/02/2007Satisfied 20/01/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/11/2005Registered 29/11/2005Satisfied 20/01/2011

CompanyRankvs 655+ 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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655Mendip 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+£178k
20221.33+£2k
20211.63+£146k
20201.41-£13k
20191.88+£2k
20181.72—

Derived from filed accounts. Not audited figures.