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Media Developments (Nailsea) Limited

13001052

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

HOLLY HOUSE 21D CHUDLEIGH ROAD, EXETER, EX2 8TS
Incorporated 06/11/2020

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Royston Frederick Love

director · Since 06/11/2020

ACCOUNTANT

BRITISH · UNITED KINGDOM

Also on 31 other boards

Mr Paul Dean O'Brien

director · Since 06/11/2020

DIRECTOR

BRITISH · ENGLAND

Also on 118 other boards

Mr David Jonathan Senior

director · Since 01/08/2022

DIRECTOR

BRITISH · ENGLAND

Also on 8 other boards

Persons with Significant Control

Mr Royston Frederick Love

25–50% shares

British · United Kingdom

Notified 06/11/2020

T C Holdings (Bristol) Limited

25–50% shares

Reg: 06448881 · Companies House · Company Limited By Shares

Notified 01/01/2026

Mr David Jonathan Senior

25–50% shares

British · England

Notified 01/02/2026

Charges1 outstanding

Charge
outstanding

ROYSTON FREDERICK LOVE AS TRUSTEE OF THE NF & DE PARR FAMILY TRUST

Created 28/01/2022Registered 02/02/2022
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 01/02/2021Registered 01/02/2021Satisfied 02/02/2022
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 01/02/2021Registered 01/02/2021Satisfied 02/02/2022

CompanyRankvs 102848+ SIC 68100 peers
31

Financial strength25th percentile among SIC peers · 6/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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102848Media Developments (Nailsea) Limited
40
How is this score calculated?
Financial strength6/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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 30/11/2025

Net Worth

-£1k

Balance sheet strength

Cash

£103

Cash in the bank

Net Current Assets

£670k

Working capital

Current Assets

—

Current Liabilities

£282k

Debtors

£4k

3avg. employees-1

Balance Sheet

Assets less current liabilities£670k
Signed by R F Love

EstimatesDerived

YearImplied Profit
2025+£1
2024-£22

Derived from filed accounts. Not audited figures.