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Francis Mead Developments Ltd

14604295

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNITS 2 & 3 WEST DOWN FARM, SHERBORNE, DT9 4LG
Incorporated 19/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Nicholas James Foster

director · Since 19/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 12 other boards

Mr Thomas Warburton Foster

director · Since 19/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Gregory Owen Walker

director · Since 19/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Mrs Victoria Louise Walker

director · Since 19/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Conduit Mead Property Developments Ltd

25–50% shares
25–50% votes

3b Nettlefold Place, West Norwood, London, SE27 0JW

Reg: 10604608 · Companies House · Limited

Notified 19/01/2023

Charges1 outstanding

Charge
outstanding

CONDUIT MEAD PROPERTY DEVELOPMENTS LIMITED

Created 24/06/2024Registered 26/06/2024

CompanyRankvs 13687+ SIC 41201 peers
42

Financial strength3th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7706.97× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

Longevity3/15 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 30/06/2025

Net Worth

-£56k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£516k

Current Liabilities

£67

4avg. employees

Balance Sheet

Assets less current liabilities£516k
Signed by 14604295 2024-07-01 2025-06-30 14604295 2025-06-30 14604295 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20257706.97-£43k
20248.27

Derived from filed accounts. Not audited figures.