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M.D.C. Exports Limited

01917287

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

UNIT 11 TITAN COURT, LUTON, LU4 8EF
Incorporated 29/05/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs ã‰Lise Denise Comminges

director · Since 07/02/2024

DIRECTOR

FRENCH · FRANCE · Age 52

Mr Jean-Stã‰Phane Isidore Paillusson

director · Since 07/02/2024

DIRECTOR

FRENCH · FRANCE · Age 46

Persons with Significant Control

Génia

75–100% shares
75–100% votes
Appoint directors

Parc D’Activités Le Pont Béranger, 12 Rue Jean-Francois Champollion, 44680 Saint-Hilaire De Chaléons

Reg: 312 055 403 · R.C.S. Saint-Nazaire · A Simplified Joint-Stock Company (Société Par Actions Simplifiée)

Notified 07/02/2024

Former PSCs

Mr Melvyn Driver

Ceased 24/05/2021

Mrs Kay Gibbins

Ceased 07/02/2024

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 30/11/2016Registered 01/12/2016
Charge
outstanding

HSBC BANK PLC

Created 17/06/2013Registered 22/06/2013
charge
outstanding

MIDLAND BANK PLC

Created 17/09/1998Registered 22/09/1998
charge
satisfied

MIDLAND BANK PLC

Created 29/06/1992Registered 09/07/1992Satisfied 04/04/1997

CompanyRankvs 544+ SIC 74909 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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544M.D.C. Exports Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity15/15 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 31/07/2023

Net Worth

£609k

Balance sheet strength

Cash

£229k

Cash in the bank

Net Current Assets

£494k

Working capital

Current Assets

£778k

Current Liabilities

£284k

Fixed Assets

£255k

Debtors

£194k

5avg. employees

Tax at Year End

Corp tax£20k
VAT£25k

Director Loans

Company owes directors£55k

Balance Sheet

Intangible assets£144
Assets less current liabilities£749k
Signed by Mrs K Gibbins 07/02/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20232.74+£142k£493k
20222.27+£73k—
20211.72+£144k—
20201.48+£77k—
20191.13——

Derived from filed accounts. Not audited figures.