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Maun River Developments Limited

14096478

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

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

Details

5 SUTHERLAND DRIVE, NOTTINGHAM, NG2 7BX
Incorporated 10/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Simon Peter Claridge

director · Since 10/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Paul Malcolm Dermody

director · Since 10/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 6 other boards

Persons with Significant Control

Maun River Group Limited

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

5 Sutherland Drive, West Bridgford, Nottingham, NG2 7BX

Reg: 14278216 · Companies House · Private Company

Notified 05/08/2022

Former PSCs

Mr Simon Peter Claridge

Ceased 05/08/2022

Mr Paul Malcolm Dermody

Ceased 05/08/2022

Charges2 outstanding

Charge
outstanding

PAUL MALCOM DERMODY AND PREMIER TRUSTEES LTD AS TRUSTEES OF PAUL DERMODY PENSION

Created 20/09/2024Registered 20/09/2024
Charge
outstanding

HAYWARD PENSIONS LIMITED AND SIMON CLARIDGE AND SARAH CLARIDGE AS TRUSTEES OF C5 PROPERTY SSAS

Created 09/12/2022Registered 16/12/2022

CompanyRankvs 54166+ SIC 41100 peers
34

Financial strength37th percentile among SIC peers · 9/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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54166Maun River Developments Limited
40
How is this score calculated?
Financial strength9/25 pts

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

Employees10/15 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.

Longevity4/15 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 31/05/2025

Net Worth

£100

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£349k

Current Liabilities

£374k

Debtors

£347k

2avg. employees

Balance Sheet

Assets less current liabilities-£25k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.93
20240.96
20230.06

Derived from filed accounts. Not audited figures.