−£119k
vs Sept 2024Active14360936Private limited companyAlcester
MCPHERSON ROSE DEVELOPMENTS LTD
D44/10001
Summary
MCPHERSON ROSE DEVELOPMENTS LTD is an active private limited company (company number 14360936) incorporated on 16 September 2022, registered in Alcester. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£119k and cash of £3,451, with 2 employees on average. Net assets fell 29% on the prior period (−£92k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the bottom quarter of 9,234 comparable companies in Birmingham (median £2, upper quartile £12k).
02
Key dates
- Incorporated
- 16 September 20224 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 30 September 2027in 343 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68100
- Buying and selling of own real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£3,451
−97%vs Sept 2024Not reported
2
vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£119k | £3,451 | £150k | £3,840 | — | — | 2 |
| 30 September 2024 | −£92k | £114k | £140k | £54k | — | — | -2 |
| 30 September 2023 | −£12k | £383 | £147k | £311k | — | — | -2 |
Current ratio40.03Comfortable
Cash per employee£1,726Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
44 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-118,597 at 2025-09-30 |
| −8 | Net assets falling-29.4% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 40.03 |
| +5 | Multi-year filing history3 periods on record |
| +4 | Past first filingsIncorporated 2022-09-16 |
| 44 | Score, grade D |
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
- Mcpherson Rose Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Edward Robert Mcpherson Hunter
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mrs Emily Rose Hunter
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 343 days
- Next accounts duein 251 days
- Accounts period endNet liabilities £119k · small accounts
- Accounts period endNet liabilities £92k · small accounts
- Accounts period endNet liabilities £12k · small accounts
- Incorporated
08
Similar companies in Birmingham
- HAJRAT REALTY LTDWolverhampton · inc. Sept 2022
- FEDALI PROPERTIES LTDWolverhampton · inc. Sept 2022
- R.A.K PROPERTY LTDBirmingham · inc. Sept 2022
- CREDEO LIMITEDBilston · inc. Sept 2022
- URBAN MANOR PROPERTIES LTDBirmingham · inc. Sept 2022
- PROJECT LUGTROUT LIMITEDSolihull · inc. Sept 2022
All companies incorporated on 16 September 2022 · in Sept 2022.
09
Reminders for MCPHERSON ROSE DEVELOPMENTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.