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Mds Battery Limited

02358983

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 RIVERWALK BUSINESS PARK, ENFIELD, EN3 7QN
Incorporated 10/03/1989

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

26200
Manufacture of computers and peripheral equipment

Officers

Mr Michael John Field

secretary · Since 10/03/1993

BRITISH · ENGLAND · Age 61

Also on 9 other boards

Julius Howard Bates

director · Since 10/03/1993

DIRECTOR

BRITISH · ENGLAND · Age 64

Ms Catherine Field

director · Since 10/03/1993

JOURNALIST

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Michael John Field

director · Since 10/03/1993

BUSINESSMAN

BRITISH · ENGLAND · Age 61

Also on 9 other boards

Persons with Significant Control

Ms Catherine Field

25–50% shares
25–50% votes

British · England · Age 61

1 Riverwalk Business Park, Riverwalk Road, Enfield, EN3 7QN

Notified 06/04/2016

Mr Michael John Field

50–75% shares
50–75% votes
Appoint directors

British · England · Age 61

1 Riverwalk Business Park, Riverwalk Road, Enfield, EN3 7QN

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 05/06/1991Registered 14/06/1991

CompanyRankvs 236+ SIC 26200 peers
54

Financial strength79th percentile among SIC peers · 20/25
Employees90th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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236Mds Battery Limited
64
How is this score calculated?
Financial strength20/25 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.

Liquidity0/20 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 30/04/2025

Net Worth

£336k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£488k

Fixed Assets

£15k

Debtors

£402k

11avg. employees

Tax at Year End(2022)

Corp tax£58k
Dividends paid£120k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£44k
2024—+£20k
2023—+£35k
20221.44+£125k
20211.27+£32k
20201.16+£5k
20191.12—

Derived from filed accounts. Not audited figures.