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M & T Developments Limited

05517814

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Unit 1, Cambridge House Camboro Business Park, Oakington Road, Girton, Cambridge, CB3 0QH
Incorporated 25/07/2005

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Sara Leila O'Curry

secretary · Since 25/07/2005

British

Simon Trevor Bromham

director · Since 25/07/2005

British · England · Age 56

Sara Leila O'Curry

director · Since 03/11/2016

Irish · England · Age 55

Persons with Significant Control

Bromham Group Limited

75–100% shares
75–100% votes
Appoint directors

Unit 1, Cambridge House, Camboro Business Park, Cambridge, CB3 0QH

Reg: 05518146 · Uk Register Of Companies · Limited Liability Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 27/04/2026Registered 27/04/2026
Charge
outstanding

OCTANE PROPERTY FINANCE LIMITED

Created 01/08/2025Registered 07/08/2025
Charge
outstanding

OCTANE PROPERTY FINANCE LIMITED

Created 01/08/2025Registered 07/08/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/08/2023Registered 17/08/2023Satisfied 22/04/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/08/2023Registered 17/08/2023Satisfied 22/04/2026
Charge
satisfied

NICHOLAS VICTOR KERN BAYLIS

Created 16/08/2023Registered 17/08/2023Satisfied 22/04/2026
Charge
satisfied

ALDERMORE BANK PLC

Created 16/12/2019Registered 23/12/2019Satisfied 04/07/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/09/2017Registered 22/09/2017Satisfied 04/07/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/10/2007Registered 12/10/2007Satisfied 04/07/2025

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1Unit 1, Cambridge House Camboro Business Park
2026-06-04

UNIT 1, CAMBRIDGE HOUSE CAMBORO BUSINESS PARK

post townCambridge
2026-06-04

CAMBRIDGE

CompanyRankvs 30711+ SIC 68209 peers
60

Financial strength68th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.95× · 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 strength17/25 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 30/09/2025

Net Worth

£29k

Balance sheet strength

Cash

£32

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.5M

Current Liabilities

£384k

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.95-£3k
20241.53+£11k
20232.77

Derived from filed accounts. Not audited figures.