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Mytton Mill Developments Limited

09704123

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

W.R.DAVIES MOTOR GROUP HAUGMOND VIEW, SHREWSBURY, SY2 6LG
Incorporated 27/07/2015

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

41100
Development of building projects

Officers

Mr Jonathan Rees Davies

director · Since 27/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 11 other boards

Mr Anthony William Onions

director · Since 27/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Jjra Investments Limited

25–50% shares
25–50% votes

C/O W.R. Davies, Conwy Road, Llandudno, LL31 9BA

Reg: 03971332 · Companies House · Limited Company

Notified 10/01/2024

Capital Construction Management Limited

25–50% shares
25–50% votes

Unit 7 Henry Close, Battlefield Enterprise Park, Shrewsbury, SY1 3TJ

Reg: 03685317 · Companies House · Limited Company

Notified 10/01/2024

Mr Anthony William Onions

25–50% shares

British · United Kingdom · Age 61

W.R.Davies Motor Group, Haugmond View, Shrewsbury, SY2 6LG

Notified 24/10/2024

Former PSCs

Mr Anthony William Onions

Ceased 10/01/2024

Mr Jonathan Rees Davies

Ceased 10/01/2024

CompanyRankvs 6526+ SIC 41100 peers
77

Financial strength82th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 29.11× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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6526Mytton Mill Developments Limited
76
How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£139k

Balance sheet strength

Cash

£249k

Cash in the bank

Net Current Assets

£757k

Working capital

Current Assets

£784k

Current Liabilities

£27k

Debtors

£34k

2avg. employees

Tax at Year End(2022)

Corp tax£93k

Director Loans(2019)

Company owes directors£25k

Balance Sheet

Assets less current liabilities£757k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202429.11-£75k
202325.77-£30k
202213.10+£386k
202135.92-£19k
2020108.94-£8k
20195.53-£41k
20187.05—

Derived from filed accounts. Not audited figures.