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M & D Building Services Ltd.

02839655

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

FALCONERS LODGE OAK FARM ROAD, MALDON, CM9 6RH
Incorporated 27/07/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Anne Margaret Hanham

secretary · Since 27/07/1993

BRITISH

Also on 1 other board

Mr Mark Mortimer William Hanham

director · Since 27/07/1993

HEATING ENGINEER

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Mrs Anne Margaret Hanham

director · Since 01/01/2015

DIRECTOR

UNITED KINGDOM · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mrs Anne Hanham

25–50% votes

United Kingdom · England · Age 62

Falconers Lodge, Oak Farm Road, Maldon, CM9 6RH

Notified 06/04/2016

Mr Mark Mortimer William Hanham

50–75% shares

British · United Kingdom · Age 63

Falconers Lodge, Oak Farm Road, Maldon, CM9 6RH

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/05/2017Registered 18/05/2017Satisfied 10/07/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/02/2017Registered 01/03/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2017Registered 01/03/2017Satisfied 25/05/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/03/2009Registered 12/03/2009Satisfied 05/01/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/10/2008Registered 18/10/2008Satisfied 05/01/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/03/2007Registered 14/03/2007Satisfied 05/01/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/03/2007Registered 14/03/2007Satisfied 05/01/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/08/2005Registered 26/08/2005Satisfied 05/01/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/03/2003Registered 14/03/2003Satisfied 05/01/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/03/2003Registered 14/03/2003Satisfied 05/01/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/03/2003Registered 14/03/2003Satisfied 05/01/2012
charge
satisfied

HSBC BANK PLC

Created 15/11/2002Registered 18/11/2002Satisfied 05/01/2012
charge
satisfied

HSBC BANK PLC

Created 15/11/2002Registered 18/11/2002Satisfied 05/01/2012
charge
satisfied

HSBC BANK PLC

Created 12/06/2002Registered 29/06/2002Satisfied 05/01/2012
charge
satisfied

MIDLAND BANK PLC

Created 08/12/1994Registered 13/12/1994Satisfied 19/07/2008

CompanyRankvs 9865+ SIC 43220 peers
55

Financial strength98th percentile among SIC peers · 25/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio -12.22× · 2/20
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 strength25/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/01/2026

Net Worth

£979k

Balance sheet strength

Cash

£570k

Cash in the bank

Net Current Assets

£979k

Working capital

Current Assets

£905k

Current Liabilities

-£74k

Debtors

£335k

2avg. employees

Tax at Year End

VAT£61k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202612.22+£0£1.2M
202612.22+£269k£1.2M
20255.83+£73k£674k
20244.98+£183k£796k
20233.11+£220k£520k
20221.71-£502k
20212.83-£257k
20202.78-£129k
20193.80

Derived from filed accounts. Not audited figures.