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Mainchannel Developments Limited

09597524

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

397 CHRISTCHURCH ROAD, FERNDOWN, BH22 8SJ
Incorporated 19/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr David Arthur Thomas

secretary · Since 19/05/2015

Mr Paul Owen Richards

director · Since 19/05/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Mr Paul Owen Richards

75–100% shares

British · England · Age 62

397, Christchurch Road, Ferndown, BH22 8SJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

TRELAWNEY THEO DAMPNEY

Created 23/11/2017Registered 06/12/2017

CompanyRankvs 40769+ SIC 41100 peers
38

Financial strength60th percentile among SIC peers · 15/25
Employees46th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees7/15 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.

Longevity11/15 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 31/05/2025

Net Worth

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

Current Liabilities

Debtors

£6k

1avg. employees

Tax at Year End(2023)

Corp tax£2k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£0
20240.02-£95k
20231.34-£10k
20221.17-£18k
202128.20+£249k
202010.78-£185k
2019555.11-£82k
2018405.79

Derived from filed accounts. Not audited figures.