Active04454754Private limited companyHeswall

MARCHINGTON DEVELOPMENTS LIMITED

A80/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

MARCHINGTON DEVELOPMENTS LIMITED is an active private limited company (company number 04454754) incorporated on 5 June 2002, registered in Heswall. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 May 2025, showing net assets of £128k and cash of £107k, with 1 employee on average. Net assets rose 127% on the prior period (£56k).

Peer position · net assets

By net assets it sits in the top quarter of 1,383 comparable companies in Liverpool (median £100, upper quartile £42k).

02

Key dates

Incorporated
5 June 200224 yrs ago
Next accounts due
28 February 2027in 129 days
Confirmation statement due
19 June 2027in 240 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 41100
Development of building projects
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 May 2025
Net assets
£128k
+127%vs May 2024
Cash at bank
£107k
+432%vs May 2024
Turnover
Not reported
Employees
1
No changevs May 2024
Net assets
£128k
Cash at bank
£107k
Average employees
1
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 May 2025£128k£107k£211k£216k——1
31 May 2024£56k£20k£268k£269k——1
Current ratio1.47Current assets ÷ creditors within one year
Cash per employee£107kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
80 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £127,673 at 2025-05-31
+8Net assets growing+126.9% vs prior period
+4Cash reservesCash £107,270
+8EstablishedIncorporated 2002-06-05 (24 years)
80Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 1 other
  • Mr Phillip Stephen Carlisle
    Individual · since 28 July 2017
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Mr Howard Boyd
    Individual · since 6 April 2016 · ceased 14 September 2023
    • owns 25–50% of shares
    • holds 25–50% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 240 days
  2. Next accounts duein 129 days
  3. Accounts period endNet assets £128k · small accounts
  4. Accounts period endNet assets £56k · small accounts
  5. Incorporated
08

Similar companies in Liverpool

Same activity (development of building projects), closest in incorporation date
09

Reminders for MARCHINGTON DEVELOPMENTS LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.