M.D. Building Services Limited
03556815
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
full
Next accounts due
28/02/2027
Confirmation statement
Last: 01/05/2026
Due 15/05/2027
Industry
Officers
director · Since 01/05/1998
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 15 other boards
director · Since 08/10/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 5 other boards
secretary · Since 19/09/2017
Persons with Significant Control
Radipole Mill Investments Limited
Radipole Mill, Meadows Causeway, Weymouth, DT4 9RY
Reg: 09709380 · Uk Register Of Companies · Limited Company
Notified 06/04/2016
Charges1 outstanding
IGF BUSINESS CREDIT LIMITED
LLOYDS BANK PLC
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1441+ SIC 43390 peers66
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 co
Key FinancialsYear ending 31/05/2025
Turnover
£52.7M
Annual revenue
Net Worth
£6.1M
Balance sheet strength
Cash
£817k
Cash in the bank
Profit Before Tax
£3.8M
Bottom line earnings
Net Current Assets
£5.8M
Working capital
Current Assets
£12.8M
Current Liabilities
£7.0M
Fixed Assets
£452k
Debtors
£10.3M
Cost of Sales
£39.3M
Gross Profit
£13.4M
Admin Expenses
£9.6M
Operating Profit
£3.9M
Profit After Tax
£2.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.84 | +£0 |
| 2025 | 1.84 | — |
Derived from filed accounts. Not audited figures.