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Mphs Developments Limited

09152047

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

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

Details

4 BER STREET, NORWICH, NR1 3EJ
Incorporated 29/07/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Clare Nicole Monument

director · Since 29/07/2014

TEACHER

BRITISH · ENGLAND · Age 42

Mr Stuart Patrick Monument

director · Since 29/07/2014

ESTATE AGENT

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Steven Mark Pymm

director · Since 29/07/2014

ESTATE AGENT

BRITISH · ENGLAND · Age 50

Also on 9 other boards

Ms Catherine Jane Shaw

director · Since 29/07/2014

ESTATE AGENT

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Ms Catherine Jane Shaw

25–50% shares
25–50% votes

British · England · Age 52

4, Ber Street, Norwich, NR1 3EJ

Notified 06/04/2016

Mr Steven Mark Pymm

25–50% shares
25–50% votes

British · England · Age 50

4, Ber Street, Norwich, NR1 3EJ

Notified 06/04/2016

Mrs Clare Nicole Monument

25–50% shares
25–50% votes

British · England · Age 42

4 Ber Street, Ber Street, Norwich, NR1 3EJ

Notified 06/04/2016

Mr Stuart Patrick Monument

25–50% shares
25–50% votes

British · England · Age 43

4 Ber Street, Ber Street, Norwich, NR1 3EJ

Notified 06/04/2016

Charges3 outstanding

A registered charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/07/2026Registered 20/07/2026
A registered charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/07/2026Registered 20/07/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/04/2026Registered 20/04/2026
Charge
satisfied

GEOFFREY WATLING (NORWICH) LIMITED

Created 04/12/2014Registered 13/12/2014Satisfied 10/03/2026

CompanyRankvs 39822+ SIC 68209 peers
57

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39822Mphs Developments Limited
67
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity2/20 pts

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

Longevity12/15 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

£604k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£109k

Working capital

Current Assets

£7k

Current Liabilities

£117k

Fixed Assets

£772k

Debtors

£720

4avg. employees

Tax at Year End

VAT£3k

Balance Sheet

Assets less current liabilities£663k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.06+£41k£60k
20240.25+£113k£81k
20230.07——

Derived from filed accounts. Not audited figures.