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M Developments Limited

07955510

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

SUITE 3, ALTRINCHAM, WA14 1PJ
Incorporated 20/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Carl Jon Roland

director · Since 09/11/2023

MANAGER

BRITISH · UNITED KINGDOM · Age 53

Also on 18 other boards

Persons with Significant Control

M Estates Limited

25–50% shares
25–50% votes

Ground Floor, Queen Street, Leeds, LS1 2TW

Reg: 07955541 · Companies House · Limited Company

Notified 21/12/2021

Direct Property Investments Ltd

25–50% shares
25–50% votes

300, St. Marys Road, Liverpool, L19 0NQ

Notified 07/07/2025

Dmc Estates Limited

25–50% shares
25–50% votes

300, St. Marys Road, Liverpool, L19 0NQ

Notified 07/07/2025

Former PSCs

Fortis Uk Holdings Ltd

Ceased 21/12/2021

Dmc Estates Limited

Ceased 07/07/2025

Direct Property Investments Ltd

Ceased 07/07/2025

Cam Group Holdings Ltd

Ceased 07/07/2025

Horizon Beach Ltd

Ceased 07/07/2025

Charges2 outstanding

Charge
outstanding

LATIMER DEVELOPMENTS LIMITED

Created 16/02/2023Registered 02/03/2023
Charge
outstanding

DISTRICT AND COUNTY INVESTMENTS LIMITED

Created 23/02/2023Registered 28/02/2023
Charge
satisfied

ACRE LANE FUNDING 1 LTD

Created 15/10/2021Registered 25/10/2021Satisfied 27/11/2025
Charge
satisfied

ACRE LANE FUNDING 1 LTD

Created 15/10/2021Registered 25/10/2021Satisfied 27/11/2025
Charge
satisfied

OAKNORTH BANK PLC AS SECURITY TRUSTEE

Created 18/02/2019Registered 26/02/2019Satisfied 27/09/2021
Charge
satisfied

OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR EACH OF THE SECURED PARTIES (THE "SECURED PARTIES").

Created 18/02/2019Registered 22/02/2019Satisfied 27/09/2021

CompanyRankvs 14486+ SIC 41100 peers
61

Financial strength95th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2024

Net Worth

£1.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£7.1M

Current Liabilities

£4.2M

Debtors

£7.0M

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities£2.9M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.68+£23k
20231.67

Derived from filed accounts. Not audited figures.