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M & D Group Midlands Limited

04295769

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 21 ENFIELD INDUSTRIAL, REDDITCH, B97 6BY
Incorporated 28/09/2001

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

43390
Other building completion and finishing

Officers

Darren Ellis

secretary · Since 28/09/2001

BUILDER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mark John Davis

director · Since 28/09/2001

BUILDER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Darren Raymond Ellis

director · Since 28/09/2001

BUILDER

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Darren Raymond Ellis

25–50% shares

British · United Kingdom · Age 55

Unit 21 Enfield Industrial, Redditch, B97 6BY

Notified 01/07/2016

Mr Mark John Davis

25–50% shares

British · England · Age 57

Unit 21 Enfield Industrial, Redditch, B97 6BY

Notified 01/07/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2012Registered 10/05/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/12/2006Registered 23/12/2006

CompanyRankvs 73+ SIC 43390 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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73M & D Group Midlands Limited
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 30/09/2025

Net Worth

£899k

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

£840k

Working capital

Current Assets

£1.3M

Current Liabilities

£457k

Fixed Assets

£113k

Debtors

£661k

11avg. employees-1

Tax at Year End(2024)

Dividends paid£190k

Balance Sheet

Assets less current liabilities£953k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.84+£319k
20242.43-£96k
20232.29—

Derived from filed accounts. Not audited figures.