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M & S Developments (Bemrose Court) Limited

09932309

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

STIRCHLEY HOUSE, SUTTON COLDFIELD, B75 7BU
Incorporated 30/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Kevin Richard Modiri

director · Since 30/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Mehdi Modiri-Hamedan

director · Since 30/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 8 other boards

Persons with Significant Control

M & S Developments Holdings Ltd

50–75% shares

Stirchley House, Reddicap Trading Estate, Sutton Coldfield, B75 7BU

Reg: 10197814 · Companies House · Limited Liability

Notified 25/05/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 06/01/2017Registered 06/01/2017Satisfied 24/12/2024
Charge
satisfied

LLOYDS BANK PLC

Created 22/12/2016Registered 22/12/2016Satisfied 06/06/2019

CompanyRankvs 71609+ SIC 41100 peers
30

Financial strength4th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity10 years trading (max 15) · 10/15
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.

Employees2/15 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.

Longevity10/15 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 31/03/2025

Net Worth

-£233k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£392k

Working capital

Current Assets

£7k

Current Liabilities

£399k

Fixed Assets

£174k

Debtors

£4k

0avg. employees

Balance Sheet

Assets less current liabilities-£217k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£7k
20240.33-£12k
20233.31-£13k
20221.59-£24k
20210.84-£32k
20201.42-£310k
2019-11.28

Derived from filed accounts. Not audited figures.