M D K Building Contractors Limited
03684532
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 07/12/2025
Due 21/12/2026
Industry
Officers
Persons with Significant Control
Mr Mark Kenealy
British · England · Age 55
Well Farm Bedmond Road, Hemel Hempstead, HP3 8SN
Notified 06/04/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 3378+ SIC 41202 peers78
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Turnover
£130k
Annual revenue
Net Worth
£183k
Balance sheet strength
Cash
£75k
Cash in the bank
Profit Before Tax
£2k
Bottom line earnings
Net Current Assets
£143k
Working capital
Current Assets
£156k
Current Liabilities
£31k
Fixed Assets
£39k
Debtors
£24k
Cost of Sales
£88k
Gross Profit
£42k
Admin Expenses
£40k
Operating Profit
£2k
Profit After Tax
-£261
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.98 | -£5k |
| 2024 | 6.69 | -£3k |
| 2023 | 6.99 | -£6k |
| 2022 | 15.18 | -£13k |
| 2021 | 6.97 | -£4k |
| 2020 | 19.56 | -£5k |
| 2019 | 8.67 | — |
Derived from filed accounts. Not audited figures.