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Mdpr Cornwall Ltd

03101868

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1ST FLOOR OFFICES PENTAGON HOUSE WEALDEN IND EST, CROWBOROUGH, TN6 2JR
Incorporated 13/09/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Michael Stuart Dobbie

director · Since 19/09/1995

PROPERTY AGENT

BRITISH · UNITED KINGDOM · Age 74

Mr Tony Rayworth

secretary · Since 07/09/2001

MARKETING & ADVERTISING

BRITISH · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Michael Dobbie

75–100% shares
75–100% votes

British · England · Age 74

C/O Suite 2, 1-3 Warren Court, Crowborough, TN6 2QX

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/12/2001Registered 17/12/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/11/1995Registered 16/11/1995

CompanyRankvs 3169+ SIC 55900 peers
51

Financial strength89th percentile among SIC peers · 22/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3169Mdpr Cornwall Ltd
57
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.

Employees3/15 pts

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

Liquidity6/20 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 31/05/2025

Net Worth

£248k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£18k

Current Liabilities

£31k

Fixed Assets

£261k

0avg. employees

Balance Sheet

Assets less current liabilities£248k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58-£2k
20240.69-£4k
20230.82-£778
20220.84+£6k
20210.73+£15k
20200.36+£10k
20190.10-£836
20170.13—

Derived from filed accounts. Not audited figures.