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Modelling Engineering & Development Company Limited

02751364

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MEDCO HOUSE, WOKING, GU21 5LY
Incorporated 29/09/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Zainab Khalid Mahmoud

secretary · Since 29/09/1992

IRAQI · Age 63

Mr Mohamad Jamal Al-Dujaili

director · Since 29/09/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Persons with Significant Control

Mr Mohamad Jamal Al-Dujaili

50–75% shares
50–75% votes

British · England · Age 69

3a, Childs Hall Road, Leatherhead, KT23 3QD

Notified 29/09/2016

Mrs Zainab Khalid Mahmoud

25–50% shares
25–50% votes

British · England · Age 63

Four Winds, 3a Childs Hall Road, Leatherhead, KT23 3QD

Notified 22/10/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 22/10/2014Registered 27/10/2014

CompanyRankvs 1298+ SIC 43999 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 15.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1298Modelling Engineering & Development Company Limited
86
How is this score calculated?
Financial strength22/25 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 31/03/2025

Net Worth

£215k

Balance sheet strength

Cash

£200k

Cash in the bank

Net Current Assets

£230k

Working capital

Current Assets

£245k

Current Liabilities

£15k

Fixed Assets

£250

Debtors

£45k

Profit After Tax

£100k

9avg. employees-1

Tax at Year End

Corp tax£151
Dividends paid£87k

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities£230k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202515.90-£72k
202327.06-£15k
20223.41-£190k
20214.18-£22k
20203.13+£123k
20191.84+£263k
20181.77—

Derived from filed accounts. Not audited figures.