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M J H Developments Cheam Road Limited

13145286

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

18 CUNNINGHAM ROAD, BANSTEAD, SM7 3HG
Incorporated 19/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Matthew John Harding

director · Since 19/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Ryan Harding

director · Since 30/01/2026

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Matthew John Harding

25–50% shares
25–50% votes

British · United Kingdom · Age 61

18, Cunningham Road, Banstead, SM7 3HG

Notified 19/01/2021

Lisa Harding

25–50% shares
25–50% votes

British · England · Age 61

18, Cunningham Road, Banstead, SM7 3HG

Notified 27/03/2024

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 24/05/2024Registered 28/05/2024
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 24/05/2024Registered 28/05/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/09/2021Registered 10/09/2021Satisfied 27/03/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/08/2021Registered 13/08/2021Satisfied 27/03/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/08/2021Registered 13/08/2021Satisfied 27/03/2024
Charge
satisfied

HEMMINGWAY LIMITED

Created 08/02/2021Registered 10/02/2021Satisfied 23/05/2022

CompanyRankvs 37178+ SIC 41100 peers
41

Financial strength68th percentile among SIC peers · 17/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 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.

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 31/01/2025

Net Worth

£22k

Balance sheet strength

Cash

£858k

Cash in the bank

Net Current Assets

£437k

Working capital

Current Assets

£2.4M

Current Liabilities

£2.0M

Debtors

£1.6M

0avg. employees

Tax at Year End

Corp tax£358

Balance Sheet

Assets less current liabilities£437k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22-£196k
20241.12+£37k
20231.12+£153k
20221.01

Derived from filed accounts. Not audited figures.