Mds Distribution Limited
03478912
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/01/2026
group
Next accounts due
31/10/2027
Confirmation statement
Last: 12/11/2025
Due 26/11/2026
Industry
Officers
director · Since 27/10/2017
COMPANY DIRECTOR
BRITISH · WALES · Age 60
Also on 2 other boards
director · Since 06/04/2020
DIRECTOR
BRITISH · WALES · Age 27
Also on 4 other boards
director · Since 06/04/2020
DIRECTOR
BRITISH · WALES · Age 28
Also on 4 other boards
secretary · Since 21/10/2020
Former
corporate nominee director · Resigned 10/12/1997
corporate nominee secretary · Resigned 10/12/1997
director · Resigned 27/08/2020
director · Resigned 27/08/2020
secretary · Resigned 21/10/2020
Persons with Significant Control
Mrs Shan Francis Davies
British · Wales · Age 60
Station Yard, Llanfrynach, SA35 0BZ
Notified 06/04/2016
Mr Stephen Mansel Davies
British · Wales · Age 64
Station Yard, Llanfyrnach, SA35 0BZ
Notified 28/10/2024
Former PSCs
Mr Stephen Mansel Davies
Ceased 01/06/2020
Mr David Mansel Kaye Davies
Ceased 01/06/2020
Charges2 outstanding
SANTANDER UK PLC
SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER
Change History
Active
Private Limited Company
STATION YARD
PEMBROKESHIRE
CompanyRankvs 14573+ SIC 49410 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/01/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£213k
Cash in the bank
Net Current Assets
-£2.9M
Working capital
Current Assets
£4.7M
Current Liabilities
£7.6M
Fixed Assets
£5.8M
Debtors
£4.2M
Profit After Tax
£173k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.62 |
Derived from filed accounts. Not audited figures.