Mdw Holdings Limited
04332089
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 8 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 30/11/2001
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 13 other boards
director · Since 30/11/2001
DIRECTOR
BRITISH · WALES · Age 66
Also on 8 other boards
director · Since 01/12/2002
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 13 other boards
Persons with Significant Control
Mr Mark David William Hazell
British · Wales · Age 66
Nash Road, Newport, NP18 2BS
Notified 30/11/2016
Charges8 outstanding
HSBC BANK UK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
MDW PENSION TRUST ACTING BY ITS TRUSTEES MARK DAVID WILLIAM HAZELL AND LUCINDA ANN HAZELL HAMID
CompanyRankvs 4611+ SIC 49410 peers56
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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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent 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 c
Key FinancialsYear ending 31/08/2024
Turnover
£24.7M
Annual revenue
Net Worth
£4.6M
Balance sheet strength
Cash
£290k
Cash in the bank
Profit Before Tax
£113k
Bottom line earnings
Net Current Assets
-£1.5M
Working capital
Current Assets
£6.1M
Current Liabilities
£7.6M
Fixed Assets
£17.1M
Debtors
£4.2M
Cost of Sales
£20.6M
Gross Profit
£4.1M
Admin Expenses
£3.7M
Operating Profit
£419k
Profit After Tax
-£45k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.80 | +£642k |
| 2022 | 0.81 | -£908k |
| 2020 | 0.78 | -£242k |
| 2019 | 1.07 | +£784k |
| 2018 | 1.33 | — |
Derived from filed accounts. Not audited figures.