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Mary Bamber Developments Limited

13444346

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

MAES ISA BRYN RHYS, COLWYN BAY, LL28 5NS
Incorporated 08/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mark Parry

director · Since 08/06/2021

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mr Howard Rhys Vaughan

director · Since 08/06/2021

DIRECTOR

BRITISH · WALES · Age 45

Also on 3 other boards

Persons with Significant Control

Mr Mark Parry

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Brenig House Parc Busnes Cartrefi Conwy Business P, Station Road, Colwyn Bay, LL28 5EF

Notified 08/06/2021

Mr Howard Rhys Vaughan

25–50% shares
25–50% votes

British · Wales · Age 45

Brenig House Parc Busnes Cartrefi Conwy Business P, Station Road, Colwyn Bay, LL28 5EF

Notified 08/06/2021

Charges5 outstanding

Charge
outstanding

WATKIN PROPERTY VENTURES FINANCE LIMITED

Created 17/09/2021Registered 23/09/2021
Charge
outstanding

WATKIN PROPERTY VENTURES FINANCE LIMITED

Created 17/09/2021Registered 23/09/2021
Charge
outstanding

GLYN WATKIN JONES

Created 17/09/2021Registered 23/09/2021
Charge
outstanding

MARK WATKIN JONES

Created 17/09/2021Registered 23/09/2021
Charge
outstanding

WATKIN PROPERTY VENTURES FINANCE LIMITED

Created 17/09/2021Registered 23/09/2021

CompanyRankvs 50532+ SIC 41100 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.8× · 20/20
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 strength0/25 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.

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.

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 31/10/2024

Net Worth

-£1.5M

Balance sheet strength

Cash

£561

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£7.3M

Current Liabilities

£1.5M

Fixed Assets

£25k

Debtors

£22k

-2avg. employees-2
Prepared with v2025.59.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20244.80+£349k
20231.88-£955k
20222.31

Derived from filed accounts. Not audited figures.