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M & D Developments North West Ltd

13095716

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

33 NEWTON ROAD, PRESTON, PR2 1DY
Incorporated 22/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Cherie Kate Walker

director · Since 21/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Mr David Lee Walker

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

British · England · Age 44

33, Newton Road, Preston, PR2 1DY

Notified 22/12/2020

Former PSCs

Mr Mark Swindlehurst

Ceased 14/06/2022

Charges3 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 15/08/2022Registered 17/08/2022
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 31/01/2022Registered 07/02/2022
Charge
satisfied

PARAGON BANK PLC

Created 31/01/2022Registered 03/02/2022Satisfied 28/08/2024
Charge
satisfied

PARAGON BANK PLC

Created 31/01/2022Registered 01/02/2022Satisfied 04/02/2022
Charge
satisfied

KENSINGTON MORTGAGE COMPANY LIMITED

Created 31/01/2022Registered 01/02/2022Satisfied 08/02/2022
Charge
outstanding

SDKA LTD

Created 23/04/2021Registered 28/04/2021

CompanyRankvs 264616+ SIC 68209 peers
18

Financial strength10th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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264616M & D Developments North West Ltd
28
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.

Employees3/15 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.

Longevity5/15 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 30/11/2024

Net Worth

-£19k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£376

Working capital

Current Assets

£376

Current Liabilities

£85k

Fixed Assets

£68k

0avg. employees

Balance Sheet

Assets less current liabilities£69k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£0
2023376.00-£11k
20220.00+£0
20210.00—

Derived from filed accounts. Not audited figures.