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Medburn Developments Ltd

13180523

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

95 DARRAS ROAD, NEWCASTLE UPON TYNE, NE20 9PQ
Incorporated 04/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Lee James Hall

director · Since 04/02/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Mr Simon James Maughan

director · Since 04/02/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 16 other boards

Persons with Significant Control

Medburn Developments Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

8 Riverside Studios, Amethyst Road, Newcastle Upon Tyne, NE4 7YL

Reg: 15447554 · Companies House · Private Limited Company

Notified 15/04/2024

Former PSCs

Mr Lee James Hall

Ceased 15/04/2024

Mr Simon James Maughan

Ceased 15/04/2024

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 20/12/2022Registered 21/12/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 20/12/2022Registered 21/12/2022

CompanyRankvs 78387+ SIC 41100 peers
21

Financial strength11th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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78387Medburn Developments Ltd
27
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.

Employees2/15 pts

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

Liquidity6/20 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 28/02/2025

Net Worth

-£26k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£147k

Working capital

Current Assets

£372k

Current Liabilities

£524k

Fixed Assets

£502k

0avg. employees-2

Balance Sheet

Assets less current liabilities£355k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71-£21k
20240.70—
20230.68—
20220.18—

Derived from filed accounts. Not audited figures.