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Mps Developments Ltd

12547998

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

45 ST. MICHAELS ROAD, BOURNEMOUTH, BH2 5DP
Incorporated 06/04/2020

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

41100
Development of building projects
55100
Hotels and similar accommodation

Officers

Mrs Charlotte Suzanne Smith

director · Since 06/04/2020

ACCOUNTS MANAGER

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Mr Matthew Paul Smith

director · Since 06/04/2020

CARPENTER

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Matthew Paul Smith

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

45, St. Michaels Road, Bournemouth, BH2 5DP

Notified 06/04/2020

Mrs Charlotte Suzanne Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 38

45, St. Michaels Road, Bournemouth, BH2 5DP

Notified 06/04/2020

Charges6 outstanding

Charge
outstanding

DAIZUN INVESTMENTS LTD

Created 27/02/2023Registered 01/03/2023
Charge
outstanding

DAIZUN INVESTMENTS LIMITED

Created 27/02/2023Registered 01/03/2023
Charge
outstanding

DAIZUN INVESTMENTS LIMITED

Created 27/02/2023Registered 01/03/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/11/2022Registered 02/12/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/05/2022Registered 06/05/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/05/2022Registered 06/05/2022

CompanyRankvs 64917+ SIC 41100 peers
24

Financial strength17th percentile among SIC peers · 4/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees7/15 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.

Longevity6/15 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 30/04/2024

Net Worth

-£5k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£95k

Working capital

Current Assets

£36k

Current Liabilities

£130k

Fixed Assets

£555k

Debtors

£33k

1avg. employees-1

Balance Sheet

Assets less current liabilities£460k
Signed by 12547998 frs:CurrentFinancialInstruments frs:WithinOneYear 2024-04-30 12547998 frs:CurrentFinancialInstruments 2024-04-3Prepared with pinacle 6.0

EstimatesDerived

YearCurrent RatioImplied Profit
20240.27-£13k
20231.78
20220.03
20210.06

Derived from filed accounts. Not audited figures.