Mds Civil Engineering Limited
04000753
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
medium
Next accounts due
31/03/2027
Confirmation statement
Last: 27/04/2026
Due 11/05/2027
Industry
Officers
director · Since 01/01/2016
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 3 other boards
director · Since 01/01/2020
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 50
Also on 4 other boards
Persons with Significant Control
Mds Enterprises Ltd
19, Fourth Avenue, Halstead, CO9 2SY
Reg: 07606974 · Companies House · Limited Company
Notified 22/12/2020
Former PSCs
Mr Roy John Marfleet
Ceased 22/12/2020
Charges1 outstanding
ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED
COUTTS & COMPANY
COUTTS & COMPANY
COUTTS & COMPANY
CompanyRankvs 178+ SIC 42110 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 30/06/2025
Turnover
£31.8M
Annual revenue
Net Worth
£6.6M
Balance sheet strength
Cash
£707k
Cash in the bank
Profit Before Tax
£434k
Bottom line earnings
Net Current Assets
£7.2M
Working capital
Current Assets
£15.8M
Current Liabilities
£8.6M
Fixed Assets
£18k
Debtors
£15.1M
Cost of Sales
£29.1M
Gross Profit
£2.6M
Admin Expenses
£2.1M
Operating Profit
£611k
Profit After Tax
£310k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.84 | +£0 |
| 2025 | 1.84 | +£6.4M |
| 2021 | 1.71 | -£3.5M |
| 2019 | 1.75 | — |
Derived from filed accounts. Not audited figures.