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M.D.E.T. Limited

04130698

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

EXCELSIOR HOUSE, BROMSGROVE, B60 3DX
Incorporated 22/12/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

David Michael Reynolds

director · Since 05/01/2001

DESIGN ENGINEER

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Mr Christopher Michael Reynolds

director · Since 04/06/2018

BARRISTER

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

M.D.E.T Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Excelsior House, Buntsford Park Road, Bromsgrove, B60 3DX

Reg: 11313596 · England And Wales · Private Company Limited By Shares

Notified 04/06/2018

Former PSCs

David Michael Reynolds

Ceased 04/06/2018

Charges1 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 20/03/2013Registered 23/03/2013Satisfied 25/01/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/04/2010Registered 17/04/2010Satisfied 18/02/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/07/2008Registered 24/07/2008Satisfied 18/02/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/03/2007Registered 13/03/2007Satisfied 18/02/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/02/2007Registered 03/03/2007
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/07/2005Registered 03/08/2005Satisfied 18/02/2013

CompanyRankvs 5417+ SIC 82990 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 18.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5417M.D.E.T. Limited
83
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.

Employees10/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£433k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£317k

Working capital

Current Assets

£334k

Current Liabilities

£18k

Fixed Assets

£123k

Debtors

£332k

2avg. employees

Balance Sheet

Assets less current liabilities£439k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202518.87-£173k
202429.33-£147k
20239.20+£133k
202210.32-£143k
20214.93-£97k
20204.89+£11k
20195.32—

Derived from filed accounts. Not audited figures.