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M D Construction (Bradford) Limited

03417335

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

WESTFIELD FARM, BRADFORD, BD4 0SL
Incorporated 11/08/1997

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings

Officers

Mr Michael Paul Dunbar

secretary · Since 11/08/1997

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Keeley Jane Dunbar

director · Since 11/08/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Micheal Paul Dunbar

director · Since 11/08/1997

BUILDER

BRITISH · UNITED KINGDOM · Age 59

Also on 10 other boards

Persons with Significant Control

Mr Michael Paul Dunbar

25–50% shares
25–50% votes

British · England · Age 59

Westfield Farm, Bradford, BD4 0SL

Notified 06/04/2016

Mrs Keeley Jane Dunbar

25–50% shares
25–50% votes

British · England · Age 54

Westfield Farm, Bradford, BD4 0SL

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 14/02/2012Registered 16/02/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/02/2012Registered 16/02/2012
charge
outstanding

LLOYDS TSB BANK PLC (THE BANK)

Created 25/11/2011Registered 30/11/2011

CompanyRankvs 91+ SIC 41100 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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91M D Construction (Bradford) Limited
90
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.

Employees15/15 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.

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 30/11/2024

Net Worth

£4.3M

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£4.1M

Working capital

Current Assets

£5.8M

Current Liabilities

£1.6M

Fixed Assets

£318k

Debtors

£4.7M

27avg. employees+3

Tax at Year End

Corp tax£167k

Director Loans

Company owes directors£85k

Balance Sheet

Assets less current liabilities£4.5M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20243.52+£473k
20232.44—

Derived from filed accounts. Not audited figures.