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Mdm Estates Limited

03813866

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1ST FLOOR 5 CENTURY COURT, WATFORD, WD18 9PX
Incorporated 26/07/1999

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

82990
Other business support service activities

Officers

Dafna Kaye

director · Since 05/08/1999

DIRECTOR

BRITISH · ISRAEL · Age 58

Also on 1 other board

Dafna Kaye

secretary · Since 05/08/1999

DIRECTOR

BRITISH · Age 58

Also on 1 other board

Mr. Michael Laurie Kaye

director · Since 05/08/1999

CHARTERED SURVEYOR

BRITISH · ISRAEL · Age 58

Also on 11 other boards

Persons with Significant Control

Mr. Michael Laurie Kaye

25–50% shares
25–50% votes

British · Israel · Age 58

6 Rotem Street, Nes Ziona, 74067

Notified 06/04/2016

Mrs Dafna Kaye

25–50% shares
25–50% votes

British · Israel · Age 58

6 Rotem Street, Nes Ziona, 74067

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

WOOLWICH PLC

Created 02/04/2003Registered 15/04/2003
charge
outstanding

WOOLWICH PLC

Created 02/04/2003Registered 15/04/2003

CompanyRankvs 35920+ SIC 82990 peers
57

Financial strength91th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35920Mdm Estates Limited
67
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2024

Net Worth

£286k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£278k

Working capital

Current Assets

£900k

Current Liabilities

£622k

Fixed Assets

£8k

0avg. employees

Balance Sheet

Assets less current liabilities£286k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.45+£45k
20231.35+£37k
20221.31+£24k
20211.19+£36k
20201.16+£86k
20191.06—
20180.88—
20181.18—

Derived from filed accounts. Not audited figures.