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Mentrus Developments Limited

06837102

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

AVC HOUSE, SWANSEA, SA1 4EH
Incorporated 04/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Michael Richard John Phillips

secretary · Since 04/03/2009

MANAGER

BRITISH · UNITED KINGDOM · Age 75

Also on 7 other boards

Mr Michael Richard John Phillips

director · Since 04/03/2009

MANAGER

BRITISH · WALES · Age 75

Also on 7 other boards

Mr Philip Carl Mann

director · Since 11/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr Matthew John Watkins

director · Since 11/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Matthew John Watkins

25–50% shares
25–50% votes

British · Wales · Age 58

Avc House, 21 Northampton Lane, Swansea, SA1 4EH

Notified 25/03/2021

Mr Michael Richard John Phillips

25–50% shares
25–50% votes

British · Wales · Age 75

Avc House, 21 Northampton Lane, Swansea, SA1 4EH

Notified 09/04/2021

Mr Philip Carl Mann

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 47

Avc House, 21 Northampton Lane, Swansea, SA1 4EH

Notified 04/01/2022

Former PSCs

Mr Michael Richard John Phillips

Ceased 08/04/2021

Charges2 outstanding

Charge
outstanding

DBW INVESTMENTS (11) LIMITED

Created 20/12/2023Registered 21/12/2023
Charge
outstanding

DBW INVESTMENTS (11) LIMITED

Created 20/12/2023Registered 20/12/2023

CompanyRankvs 10507+ SIC 41100 peers
61

Financial strength85th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10507Mentrus Developments Limited
71
How is this score calculated?
Financial strength21/25 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.

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 31/03/2025

Net Worth

£223k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£2.0M

Current Liabilities

£1.0M

Balance Sheet

Assets less current liabilities£1.0M
Signed by Mr Michael Phillips 18/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.00+£289k
20241.84-£51k
20230.98-£10k
20220.96—

Derived from filed accounts. Not audited figures.