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Mentro Developments Limited

06562066

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

ADEILAD ST DAVID'S BUILDING, PORTHMADOG, LL49 9AP
Incorporated 10/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Iorwerth Llywelyn Williams Bsc Econ Aca

secretary · Since 11/04/2008

FINANCIAL DIRECTOR

BRITISH · WALES · Age 44

Also on 5 other boards

Mr Elis Williams Bsc

director · Since 11/04/2008

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 10 other boards

Mr Iorwerth Llywelyn Williams Bsc Econ Aca

director · Since 11/04/2008

FINANCIAL DIRECTOR

BRITISH · WALES · Age 44

Also on 5 other boards

Persons with Significant Control

Mr Merfyn Elis Williams

25–50% shares
25–50% votes

British · England · Age 45

2, Crawford Park, Liverpool, L18 8DZ

Notified 06/04/2016

Mr Iorwerth Llywelyn Williams

25–50% shares
25–50% votes

British · Wales · Age 44

Mochras Uchaf, Boduan, Pwllheli, LL53 8UF

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 09/08/2018Registered 10/08/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/01/2015Registered 21/03/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/01/2015Registered 27/01/2015

CompanyRankvs 45715+ SIC 68209 peers
55

Financial strength81th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.23× · 12/20
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 strength20/25 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.

Liquidity12/20 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 31/12/2024

Net Worth

£150k

Balance sheet strength

Cash

£580

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£88k

Current Liabilities

£72k

Debtors

£87k

0avg. employees

Balance Sheet

Bank loans & overdrafts£137k
Assets less current liabilities£316k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.23-£1k
20231.32+£1k
20221.32+£4k
20211.22+£17k
20201.29+£34k
20191.32+£34k
20181.34

Derived from filed accounts. Not audited figures.