Back to search

M & D Developments (Chester) Limited

04242440

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

EGERTON HOUSE, CHESTER, CH2 3NJ
Incorporated 27/06/2001

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mrs Debra Ann Hickling

director · Since 27/06/2001

DIRECTOR

BRITISH · ENGLAND · Age 65

Michael Hickling

director · Since 27/06/2001

BUILDER

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Mrs Debra Ann Hickling

25–50% shares
25–50% votes
Significant control

British · United Kingdom · Age 65

Peartree Cottage, Eaton Avenue, Chester, CH4 7HB

Notified 01/07/2016

Michael Hickling

25–50% shares
25–50% votes
Significant control

British · United Kingdom · Age 68

Peartree Cottage, Eaton Avenue, Chester, CH4 7HB

Notified 01/07/2016

Charges4 outstanding

charge
outstanding

HSBC BANK PLC

Created 18/04/2007Registered 25/04/2007
charge
outstanding

HSBC BANK PLC

Created 03/04/2007Registered 13/04/2007
charge
outstanding

HSBC BANK PLC

Created 03/04/2007Registered 05/04/2007
charge
outstanding

HSBC BANK PLC

Created 12/06/2002Registered 21/06/2002

CompanyRankvs 35055+ SIC 41202 peers
37

Financial strength32th percentile among SIC peers · 8/25
Employees62th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Carver (Wolverhampton) Limited
90
2J.W.Stratton Limited
90
3James O'Flanagan Limited
90
4Taylor Lindsey Limited
90
5S.D. Holdings Limited
90
6H.H.Adkins(Contractors)Limited
90
7Dutton And Peters Limited
90
8Kebbell Development Limited
90
9A. Hammond & Sons Limited
90
10R.C. Pillar & Sons Ltd
90
35055M & D Developments (Chester) Limited
47
How is this score calculated?
Financial strength8/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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 31/08/2025

Net Worth

£100

Balance sheet strength

Cash

£204k

Cash in the bank

Net Current Assets

£158k

Working capital

Current Assets

—

Current Liabilities

£46k

Fixed Assets

£7k

2avg. employees+4
Prepared with v2026.16.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20238.53—
202211.98+£35k
20216.30+£16k
20206.55+£19k
20194.06+£6k
20182.26—

Derived from filed accounts. Not audited figures.