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Emerald Developments (Mattersey) I Ltd

12682274

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

UNIT 19 STATION ROAD INDUSTRIAL EST, VALLEY ROAD, BARNSLEY, S73 0BS
Incorporated 19/06/2020

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

28/03/2027

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

41100
Development of building projects

Officers

Mr Paul John Senior

director · Since 14/08/2020

BRITISH

BRITISH · ENGLAND · Age 52

Also on 7 other boards

Persons with Significant Control

Emerald Capital Limited

75–100% shares
75–100% votes

Enterprise House, 97 Alderley Road, Wilmslow

Reg: 12696784 · England And Wales · Private Limited Company

Notified 14/08/2020

Former PSCs

Emerald Property Developments (Yorkshire) Ltd

Ceased 08/07/2020

Mr William Wilson

Ceased 14/08/2020

Emerald Property Developments (Yorkshire) Ltd

Ceased 29/06/2022

Charges3 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 03/02/2021Registered 08/02/2021
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 03/02/2021Registered 08/02/2021
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 03/02/2021Registered 08/02/2021

CompanyRankvs 57460+ SIC 41100 peers
29

Financial strength15th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.35× · 12/20
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/06/2025

Net Worth

-£9k

Balance sheet strength

Cash

£453

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£300k

Current Liabilities

£223k

Debtors

£300k

0avg. employees-1

Balance Sheet

Intangible assets£0
Assets less current liabilities£518k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35+£9k
20241.17-£9k
20231.23+£43k
20220.89-£60k
20210.72

Derived from filed accounts. Not audited figures.