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Mwr Developments Limited

10763383

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE WELLINGTON ARMS, STRATFIELD TURGIS, RG27 0AS
Incorporated 10/05/2017

Compliance

Last accounts

31/12/2024

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

41100
Development of building projects
56302
Public houses and bars

Officers

Mr Jason Myers

director · Since 01/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 26 other boards

Mr David John Ramsey

director · Since 01/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 18 other boards

Persons with Significant Control

Red Mist Holdings Limited

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

The Wellington Arms, Basingstoke Road, Stratfield Turgis, RG27 0AS

Reg: 10314102 · England And Wales · Private Company Limited By Shares

Notified 30/10/2018

Former PSCs

Mr Mark Fairfax Robson

Ceased 13/07/2017

Mr Mark Joel Williams

Ceased 30/10/2018

Charges1 outstanding

Charge
outstanding

KH V LENDING 302 LIMITED

Created 30/03/2021Registered 14/04/2021
Charge
satisfied

KH V LENDING 302 LIMITED

Created 22/01/2021Registered 02/02/2021Satisfied 14/04/2021
Charge
satisfied

HANDELSBANKEN PLC

Created 14/02/2019Registered 15/02/2019Satisfied 03/12/2021
Charge
satisfied

HANDELSBANKEN PLC

Created 31/12/2018Registered 04/01/2019Satisfied 03/12/2021
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 04/04/2018Registered 05/04/2018Satisfied 29/10/2018
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 04/04/2018Registered 05/04/2018Satisfied 29/10/2018

CompanyRankvs 51786+ SIC 41100 peers
35

Financial strength50th percentile among SIC peers · 13/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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51786Mwr Developments Limited
41
How is this score calculated?
Financial strength13/25 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.

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.

Longevity9/15 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 31/12/2023

Net Worth

£300

Balance sheet strength

Cash

£44

Cash in the bank

Net Current Assets

-£118k

Working capital

Current Assets

£547k

Current Liabilities

£664k

Debtors

£547k

0avg. employees-300
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.82—
20220.83—
20210.00-£31k
20200.00-£12k
20200.00—
20190.15—

Derived from filed accounts. Not audited figures.