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M D Parry Developers Ltd

08889965

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

UNIT 2C, MENAI BRIDGE, LL59 5RP
Incorporated 12/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Matthew David Parry

director · Since 12/02/2014

DIRECTOR

WELSH · WALES · Age 51

Also on 1 other board

Persons with Significant Control

Mrs Sarah Louise Parry

25–50% shares
25–50% votes

British · Wales · Age 48

Unit 2c, Fourcrosses, Menai Bridge, LL59 5RP

Notified 06/04/2016

Mr Matthew David Parry

25–50% shares
25–50% votes

Welsh · Wales · Age 51

Unit 2c, Fourcrosses, Menai Bridge, LL59 5RP

Notified 06/04/2016

CompanyRankvs 50156+ SIC 41202 peers
40

Financial strength5th percentile among SIC peers · 1/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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.

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

-£44k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£120k

Current Liabilities

£168k

Fixed Assets

£4k

1avg. employees

Balance Sheet

Assets less current liabilities-£44k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£17k
2024+£12k
20230.48

Derived from filed accounts. Not audited figures.