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M & D Oil Co. Limited

02984166

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1ST FLOOR CASHS BUSINESS CENTRE, COVENTRY, CV1 4PB
Incorporated 27/10/1994

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mayankkumar Shah

secretary · Since 27/10/1994

PETROL FILLING STATION OPERATO

BRITISH · UNITED KINGDOM · Age 58

Also on 7 other boards

Mr Mayankkumar Shah

director · Since 27/10/1994

PETROL FILLING STATION OPERATO

BRITISH · UNITED KINGDOM · Age 58

Also on 7 other boards

Persons with Significant Control

Mr Mayankkumar Shah

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

British · United Kingdom · Age 58

Maranda House, 23 Westward Ho, Guidlford, GU1 1UU

Notified 10/09/2020

Former PSCs

Mr Rameshchandra Kumchand Shah

Ceased 10/09/2020

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 25/01/2023Registered 27/01/2023Satisfied 20/02/2023
charge
satisfied

HSBC BANK PLC

Created 01/09/2011Registered 13/09/2011Satisfied 28/11/2022
charge
satisfied

HSBC BANK PLC

Created 03/07/2008Registered 24/07/2008Satisfied 28/11/2022
charge
satisfied

HSBC BANK PLC

Created 06/08/2007Registered 24/08/2007Satisfied 28/11/2022
charge
satisfied

HSBC BANK PLC

Created 21/05/2005Registered 02/06/2005Satisfied 20/02/2023

CompanyRankvs 19712+ SIC 68209 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 8.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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19712M & D Oil Co. Limited
75
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.

Employees0/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£6.9M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.9M

Current Liabilities

£215k

Fixed Assets

£5.2M

Debtors

£89k

Balance Sheet

Assets less current liabilities£6.9M
Signed by Mr Mayank Shah 28/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.93-£58k
202417.32-£66k
20238.41—

Derived from filed accounts. Not audited figures.