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123-125 Merton Road Development Limited

12253362

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

43-45 DORSET STREET, LONDON, W1U 7NA
Incorporated 10/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr David George Russell

director · Since 10/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 16 other boards

Persons with Significant Control

Yogos Construction Limited

25–50% shares
25–50% votes

43-45, Dorset Street, London

Reg: 10355734 · Companies House · Private Limited Company

Notified 10/10/2019

Gpf Lewis Developments Limited

25–50% shares

Gpf Lewis House, Olds Approach, Watford, WD18 9AB

Reg: 12275647 · Companies House · Private Limited Company

Notified 13/10/2019

Former PSCs

Gpf Lewis Developments Plc

Ceased 13/11/2019

Charges0 outstanding

Charge
satisfied

UNITED TRUST BANK LIMITED

Created 05/09/2022Registered 07/09/2022Satisfied 14/06/2024
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 05/09/2022Registered 07/09/2022Satisfied 14/06/2024
Charge
satisfied

CLEARWELL DEVELOPMENT FINANCE TWO LIMITED

Created 19/04/2021Registered 22/04/2021Satisfied 14/06/2024
Charge
satisfied

CLEARWELL DEVELOPMENT FINANCE TWO LIMITED

Created 19/04/2021Registered 21/04/2021Satisfied 14/06/2024
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 03/03/2021Registered 10/03/2021Satisfied 08/09/2022
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 03/03/2021Registered 10/03/2021Satisfied 08/09/2022
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 03/03/2021Registered 04/03/2021Satisfied 08/09/2022
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 03/03/2021Registered 04/03/2021Satisfied 08/09/2022
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 20/11/2019Registered 27/11/2019Satisfied 16/03/2021
Charge
satisfied

BH NO1 LLP

Created 20/11/2019Registered 22/11/2019Satisfied 14/04/2022

CompanyRankvs 66631+ SIC 41100 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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66631123-125 Merton Road Development Limited
33
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.

Employees10/15 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.

Longevity7/15 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 30/10/2023

Net Worth

-£1.9M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£863k

Current Liabilities

£2.8M

2avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.31+£442k
20220.60+£350k
20210.71-£1.6M
20200.83—

Derived from filed accounts. Not audited figures.