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M62 Developments Limited

07925852

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

ESH HOUSE BOWBURN NORTH INDUSTRIAL ESTATE, DURHAM, DH6 5PF
Incorporated 26/01/2012

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Philip Coates

secretary · Since 06/12/2012

Mr Richard Stewart Aran Buckley

director · Since 06/12/2012

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Michael Francis Hogan

director · Since 06/12/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 58 other boards

Mr Alexander John Turnbull

director · Since 06/12/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 13 other boards

Mr Andrew Edward Radcliffe

director · Since 29/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 55 other boards

Persons with Significant Control

Esh Developments Limited

25–50% shares

Esh House, Bowburn North Industrial Estate, Durham, DH6 5PF

Reg: England & Wales · England & Wales · Company

Notified 26/01/2017

Vb Turnbull Limited

50–75% shares

Esh House, Bowburn North Industrial Estate, Durham, DH6 5PF

Reg: England & Wales · England & Wales · Company

Notified 26/01/2017

CompanyRankvs 134304+ SIC 68100 peers
22

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 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.

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.

Longevity14/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Limited Notes to the Financial Statements for the Year Ended 31 December 2021 (continued) 7 Audit report The Independent Auditor's Report was unqualified. Material uncertainty relating to going concern We draw attention to note 2 in the financial statements, which state that the financial statements have not been prepared on a going concern basis due to the entity ceasing to trade. The financial s

Key FinancialsYear ending 31/12/2021

Net Worth

-£600k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£634k

0avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2021-£1k
20200.06-£4k
20190.12-£730k
20181.20

Derived from filed accounts. Not audited figures.