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The Mendip & Somerset Building Company Limited

09958112

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

10 ST HELENS ROAD, SWANSEA, SA1 4AW
Incorporated 19/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Daniel Paul Obern

director · Since 19/01/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Persons with Significant Control

Fry's Well Holdings Limited

75–100% shares
75–100% votes
Appoint directors

61, Queens Square, Bristol, BS1 4JZ

Reg: 15476888 · Fry'S Well Holdings Limited · Limited Company

Notified 19/02/2024

Former PSCs

Mr Toby Wade Gritten

Ceased 10/05/2023

Mr Daniel Paul Obern

Ceased 19/02/2024

Charges0 outstanding

Charge
satisfied

SEVCAP I LIMITED

Created 05/10/2021Registered 08/10/2021Satisfied 06/03/2024
Charge
satisfied

SEVCAP I LIMITED

Created 10/09/2021Registered 15/09/2021Satisfied 06/03/2024
Charge
satisfied

DAVID MULLINS

Created 14/12/2017Registered 15/12/2017Satisfied 05/01/2023

CompanyRankvs 15+ SIC 41100 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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 31/03/2023

Net Worth

-£180k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£173k

Working capital

Current Assets

£582k

Current Liabilities

£756k

Fixed Assets

£21k

Debtors

£73k

8avg. employees

Balance Sheet

Assets less current liabilities-£152k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent Ratio
20230.77

Derived from filed accounts. Not audited figures.