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Mvd Enterprises Limited

03379265

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

81 ST MARTINS ROAD, MID GLAMORGAN, CF83 1EH
Incorporated 30/05/1997

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

55209
Other holiday and short-stay accommodation
68100
Buying and selling of own real estate
70229
Management consultancy activities

Officers

Mr. Michael John Donovan

director · Since 30/05/1997

CONSULTANT

BRITISH · WALES · Age 81

Also on 5 other boards

Mr Allister Michael John Donovan

director · Since 01/06/2021

CHARTERED SURVEYOR

BRITISH · WALES · Age 53

Persons with Significant Control

Mr. Michael John Donovan

25–50% shares

British · Wales · Age 81

322, Cyncoed Road, Cardiff, CF23 6RY

Notified 06/04/2016

Mr. Allister Michael John Donovan

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm

British · Wales · Age 53

322, Cyncoed Road, Cardiff, CF23 6RY

Notified 10/06/2021

Former PSCs

Mrs Valerie Ann Donovan

Ceased 31/07/2019

CompanyRankvs 368+ SIC 55209 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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368Mvd Enterprises Limited
76
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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 31/12/2025

Net Worth

£473k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£103k

Current Liabilities

£48k

Fixed Assets

£417k

Debtors

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£473k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.16+£16k
20241.83—
202310.64—
20224.88—
20215.39—
2019165.53—
2018126.03—

Derived from filed accounts. Not audited figures.