M & D Foundations & Building Services Limited
03717980
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/10/2007
FINANCIAL CONTROLLER
BRITISH · Age 53
Also on 2 other boards
director · Since 14/01/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 3 other boards
director · Since 01/03/2022
CONTRACTS DIRECTOR
BRITISH · ENGLAND · Age 53
director · Since 01/03/2022
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 1 other board
Persons with Significant Control
Bessacarr Properties Limited
M & D House, Brooklands Road, Doncaster, DN6 7BA
Reg: 5603741 · Companies House (Regsitered In England & Wales) · Limited Company
Notified 30/06/2016
Former PSCs
Mr Steven Roy Edgeworth
Ceased 01/10/2021
Mr David Drew Wylie
Ceased 01/10/2021
Mr Steven Mark Wylie
Ceased 20/12/2018
Charges1 outstanding
HSBC BANK PLC
YORKSHIRE BANK PLC
CompanyRankvs 942+ SIC 42990 peers65
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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 28/02/2025
Turnover
£21.6M
Annual revenue
Net Worth
£2.7M
Balance sheet strength
Cash
£368k
Cash in the bank
Profit Before Tax
£692k
Bottom line earnings
Net Current Assets
£2.3M
Working capital
Current Assets
£5.0M
Current Liabilities
£2.7M
Fixed Assets
£634k
Debtors
£4.5M
Cost of Sales
£16.6M
Gross Profit
£5.1M
Admin Expenses
£4.4M
Operating Profit
£706k
Profit After Tax
£513k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.86 | +£513k |
| 2024 | 1.87 | +£113k |
| 2023 | 1.51 | +£119k |
| 2022 | 1.46 | — |
Derived from filed accounts. Not audited figures.