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M.F.D. Ductwork Installations Limited

02446193

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

16A YORK ROAD, COLCHESTER, CO6 2RN
Incorporated 24/11/1989

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mrs Teresa Mortimer

secretary · Since 31/12/1991

BRITISH

Also on 1 other board

Mr Barrie Charles Mortimer

director · Since 31/12/1991

ENGINEER

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Mr Alan Charles Mortimer

director · Since 01/05/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Richard Templeton

director · Since 01/12/2023

CONTRACTS MANAGER

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Alan Charles Mortimer

Appoint directors

British · United Kingdom · Age 51

65 Burrows Road, Earls Colne, Colchester, CO6 2SA

Notified 01/05/2019

Former PSCs

Mr Barrie Charles Mortimer

Ceased 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/11/1995Registered 17/11/1995
charge
satisfied

BARCLAYS BANK PLC

Created 13/03/1990Registered 20/03/1990Satisfied 06/03/1996

CompanyRankvs 5392+ SIC 43220 peers
61

Financial strength24th percentile among SIC peers · 6/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£651k

Cash in the bank

Net Current Assets

£733k

Working capital

Current Assets

£1.2M

Current Liabilities

£432k

Fixed Assets

£254

Debtors

£486k

24avg. employees

Balance Sheet

Assets less current liabilities£733k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.70
20232.30-£63k
20222.51+£0
20222.51
20212.24
20202.26
20192.33
20182.21

Derived from filed accounts. Not audited figures.