Back to search

Medburn Developments Land And Property Ltd

15455760

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

8 RIVERSIDE STUDIOS AMETHYST ROAD, NEWCASTLE UPON TYNE, NE4 7YL
Incorporated 31/01/2024

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

41100
Development of building projects

Officers

Mr Lee James Hall

director · Since 31/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Mr Simon James Maughan

director · Since 31/01/2024

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 31/01/2024

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 13/01/2026Registered 14/01/2026
Charge
outstanding

GOLDENTREE FINANCIAL SERVICES PLC

Created 08/10/2024Registered 08/10/2024
Charge
outstanding

GOLDENTREE FINANCIAL SERVICES PLC

Created 08/10/2024Registered 08/10/2024

CompanyRankvs 61692+ SIC 41100 peers
30

Financial strength21th percentile among SIC peers · 5/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength5/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 31/01/2025

Net Worth

-£549

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£264k

Working capital

Current Assets

£660k

Current Liabilities

£404k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.64

Derived from filed accounts. Not audited figures.