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M.D. Enertech Limited

03407760

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

EXCELSIOR HOUSE, BROMSGROVE, B60 3DX
Incorporated 23/07/1997

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

42210
Construction of utility projects for fluids
99999
Dormant company

Officers

David Michael Reynolds

director · Since 27/08/1997

BUILDING SERVICES DESIGN ENGIN

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Mr Wayne Lowe

director · Since 11/03/2015

BUILDING SERVICES ENGINEER

BRITISH · ENGLAND · Age 61

Mr Christopher Michael Reynolds

director · Since 23/04/2018

BARRISTER

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Paul Mansell

director · Since 28/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

M.D.E.T. Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Excelsior House, Buntsford Park Road, Bromsgrove, B60 3DX

Reg: 04120698 · England & Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 16/04/2010Registered 17/04/2010Satisfied 18/02/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/07/2008Registered 24/07/2008Satisfied 18/02/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/03/2007Registered 13/03/2007Satisfied 18/02/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/07/2005Registered 03/08/2005Satisfied 18/02/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/03/2005Registered 30/03/2005Satisfied 18/02/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/03/2003Registered 31/03/2003Satisfied 18/02/2013
charge
outstanding

LLOYDS BANK PLC

Created 16/02/1998Registered 19/02/1998

CompanyRankvs 87+ SIC 42210 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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87M.D. Enertech Limited
78
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.

Liquidity16/20 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

£825k

Balance sheet strength

Cash

£762

Cash in the bank

Net Current Assets

£783k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.4M

Fixed Assets

£42k

Debtors

£2.2M

14avg. employees-1

Balance Sheet

Assets less current liabilities£825k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55-£45k
20241.61+£70k
20231.30+£18k
20221.43+£50k
20211.63+£78k
20201.45-£172k
20191.41—

Derived from filed accounts. Not audited figures.