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Md Developments (New Forest) Limited

06515370

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

YEW TREES, LYMINGTON, SO41 5QL
Incorporated 27/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs. Sarah Ann Wallbridge

secretary · Since 27/02/2008

Mr David Wallbridge

director · Since 27/02/2008

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mr David Wallbridge

25–50% shares

British · England · Age 66

Yew Trees, Church Lane, Pilley, Lymington, SO41 5QL

Notified 27/02/2017

Mrs Sarah Ann Wallbridge

25–50% shares

British · England · Age 59

Yew Trees, Church Lane, Lymington, SO41 5QL

Notified 27/02/2017

Charges2 outstanding

Charge
outstanding

SARAH ANN WALLBRIDGE · DAVID WALLBRIDGE

Created 25/08/2017Registered 31/08/2017
charge
outstanding

DAVID WALLBRIDGE AND SARAH ANN WALLBRIDGE

Created 09/05/2008Registered 10/05/2008

CompanyRankvs 53813+ SIC 41100 peers
29

Financial strength37th percentile among SIC peers · 9/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
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 strength9/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 28/02/2025

Net Worth

£100

Balance sheet strength

Cash

£460

Cash in the bank

Net Current Assets

-£101k

Working capital

Current Assets

Current Liabilities

£383k

Debtors

£281k

Balance Sheet

Assets less current liabilities-£101k
Signed by D. Wallbridge