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Nmt Developments Ltd

12962219

active
Private Limited Company
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)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

9 THE MOUNT, MILTON KEYNES, MK17 8DZ
Incorporated 20/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41202
Construction of domestic buildings
43390
Other building completion and finishing
68100
Buying and selling of own real estate

Officers

Mr Adrian David Maidment

director · Since 20/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 7 other boards

Mr Richard James Neale

director · Since 20/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Richard James Neale

25–50% shares
25–50% votes

British · United Kingdom · Age 51

The Old Rectory, Broughton, Milton Keynes, MK10 9AA

Notified 20/10/2020

Mr Adrian David Maidment

25–50% shares
25–50% votes

British · England · Age 51

9, The Mount, Milton Keynes, MK17 8DZ

Notified 20/10/2020

Former PSCs

Mr Benjamin Aaron Taylor

Ceased 16/04/2021

Charges1 outstanding

Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 25/04/2024Registered 02/05/2024
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 30/06/2023Registered 06/07/2023Satisfied 20/09/2024

CompanyRankvs 34370+ SIC 41100 peers
44

Financial strength11th percentile among SIC peers · 3/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 13.56× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34370Nmt Developments Ltd
53
How is this score calculated?
Financial strength3/25 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.

Liquidity20/20 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 31/10/2024

Net Worth

-£25k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£313k

Working capital

Current Assets

£338k

Current Liabilities

£25k

Fixed Assets

£18k

Debtors

£335k

2avg. employees-2

Tax at Year End

Corp tax£12k

Director Loans

Company owes directors£205

Balance Sheet

Assets less current liabilities£331k
Signed by Mr Adrian Maidment 6th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202413.56——
20233.23——
20221.38-£13k£105k
20210.88—£105k

Derived from filed accounts. Not audited figures.