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Midsomer Developments Limited

06392861

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

30-31 ST. JAMES PLACE, BRISTOL, BS16 9JB
Incorporated 08/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Carl Butcher

secretary · Since 08/10/2007

BRITISH · UNITED KINGDOM · Age 63

Also on 13 other boards

Carl Butcher

director · Since 08/10/2007

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 63

Also on 13 other boards

Mr David John Jones

director · Since 08/10/2007

BUILDER

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mr Shaun Andrew Charles Jordan

director · Since 08/10/2007

BUILDER

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr David John Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 68

Hillside House, Startley, Chippenham, SN15 5HQ

Notified 06/06/2017

Mrs Juliette Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Hillside House, Startley, Chippenham, SN15 5HQ

Notified 06/06/2017

Carl Butcher

25–50% shares
25–50% votes

British · United Kingdom · Age 63

30-31 St James Place, Mangotsfield, Bristol, BS16 9JB

Notified 06/05/2025

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/02/2019Registered 26/02/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/01/2018Registered 02/01/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/06/2016Registered 18/06/2016Satisfied 27/04/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/07/2010Registered 28/07/2010Satisfied 07/09/2012

CompanyRankvs 7949+ SIC 41100 peers
64

Financial strength86th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7949Midsomer Developments Limited
74
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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 31/10/2025

Net Worth

£262k

Balance sheet strength

Cash

£505k

Cash in the bank

Net Current Assets

£262k

Working capital

Current Assets

£511k

Current Liabilities

£249k

Debtors

£6k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.05+£121k
20241.60-£9k
20231.68-£8k
20221.79-£8k
20211.82+£72k
20203.20-£15k
20193.01+£13k
20182.49—

Derived from filed accounts. Not audited figures.