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East Mendip Developments Ltd

14672413

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

32 THE SQUARE, GILLINGHAM, SP8 4AR
Incorporated 18/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mrs Tanya James

secretary · Since 18/02/2023

Mr Simon Anthony James

director · Since 18/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 8 other boards

Persons with Significant Control

Mr Simon Anthony James

25–50% shares
25–50% votes

British · United Kingdom · Age 61

32 The Square, Gillingham, SP8 4AR

Notified 18/02/2023

Mrs Tanya James

25–50% shares
25–50% votes

British · United Kingdom · Age 58

32 The Square, Gillingham, SP8 4AR

Notified 18/02/2023

Charges1 outstanding

Charge
outstanding

DALE ROWE · ADELE PRICE

Created 23/08/2024Registered 23/08/2024

CompanyRankvs 63806+ SIC 41202 peers
21

Financial strength8th percentile among SIC peers · 2/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength2/25 pts

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

Employees5/15 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.

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 30/09/2024

Net Worth

-£25k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.7M

1avg. employees+1

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99-£23k
20231.00

Derived from filed accounts. Not audited figures.