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Mendip Developments & Investments Ltd

10994034

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 6 MANOR ROAD, FROME, BA11 4BN
Incorporated 03/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gary Scott Bull

director · Since 03/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr Aaron Thomas Pierce

director · Since 03/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 13 other boards

Persons with Significant Control

Mendip Developments Limited

75–100% shares
75–100% votes

7a King Street, Frome, BA11 1BH

Reg: 05426017 · United Kingdom · Private Ltd Company

Notified 03/10/2017

Charges3 outstanding

Charge
outstanding

PARATUS AMC LIMITED

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outstanding

PARATUS AMC LIMITED

Created 17/10/2025Registered 30/10/2025
Charge
outstanding

PARATUS AMC LIMITED

Created 17/10/2025Registered 30/10/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/02/2021Registered 27/03/2021Satisfied 13/11/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/02/2021Registered 01/03/2021Satisfied 13/11/2023
Charge
satisfied

ONESAVINGS BANK PLC

Created 26/01/2018Registered 29/01/2018Satisfied 07/12/2020

CompanyRankvs 168458+ SIC 68209 peers
32

Financial strength50th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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168458Mendip Developments & Investments Ltd
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.

Employees3/15 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.

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 31/10/2025

Net Worth

£2k

Balance sheet strength

Cash

£52

Cash in the bank

Net Current Assets

-£374k

Working capital

Current Assets

£882

Current Liabilities

£375k

Fixed Assets

£844k

Debtors

£830

0avg. employees

Balance Sheet

Bank loans & overdrafts£468k
Assets less current liabilities£470k
Signed by 10994034 2024-11-01 2025-10-31 10994034 2025-10-31 10994034 core:CurrentFinancialInstruments 2025-10-31 10994034 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00—
20240.63—
20230.63—
20221.00—
20210.93-£24k
20197.38-£54k
20180.99—

Derived from filed accounts. Not audited figures.