M & D Cleaning Supplies Limited
02095989
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
unaudited abridged
Next accounts due
31/01/2027
Confirmation statement
Last: 07/11/2025
Due 21/11/2026
Industry
Officers
Mark Trevarton
secretary · Since 19/10/2011
Alan William Trevarton
director
British
Mark Alan Trevarton
director · Since 01/06/2000
British
Former
Gloria Ann Trevarton
secretary · Resigned 19/10/2011
Gloria Ann Trevarton
director · Resigned 19/10/2011
CompanyRankvs 105+ SIC 46440 peers88
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£449k
Cash in the bank
Net Current Assets
£813k
Working capital
Current Assets
£1.2M
Current Liabilities
£397k
Fixed Assets
£438k
Debtors
£539k
Profit After Tax
£82k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.05 | +£51k |
| 2024 | 2.89 | +£622k |
| 2017 | 1.25 | — |
Derived from filed accounts. Not audited figures.