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Md Controls Limited

04339333

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 5 OAKLANDS PARK, BURY ST EDMUNDS, IP33 2RW
Incorporated 13/12/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

26512
Manufacture of electronic industrial process control equipment
27900
Manufacture of other electrical equipment

Officers

Mr Martin Davies

director · Since 13/12/2001

ENGINEER

ENGLISH · ENGLAND · Age 55

Mr Tony Robert Ardern

director · Since 16/08/2023

PROJECT MANAGER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Paul Andrew White

director · Since 16/08/2023

PROJECT MANAGER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Joanne Davies

director · Since 28/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Martin Davies

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Haygate, The Park, Bury St Edmunds, IP31 2SX

Notified 06/04/2016

Mrs Joanne Davies

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Haygate, The Park, Bury St Edmunds, IP31 2SX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 23/06/2014Registered 27/06/2014
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 27/06/2013Registered 29/06/2013Satisfied 30/06/2014
charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 28/01/2013Registered 30/01/2013Satisfied 30/06/2014
charge
satisfied

OAKLANDS DEVELOPMENTS (ANGLIA) LIMITED

Created 23/12/2011Registered 24/12/2011Satisfied 01/09/2020
charge
satisfied

BARCLAYS BANK PLC

Created 11/11/2007Registered 21/11/2007Satisfied 07/08/2013

CompanyRankvs 121+ SIC 26512 peers
71

Financial strength77th percentile among SIC peers · 19/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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121Md Controls Limited
81
How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

£494k

Balance sheet strength

Cash

£457k

Cash in the bank

Net Current Assets

£480k

Working capital

Current Assets

£718k

Current Liabilities

£238k

Fixed Assets

£14k

Debtors

£283k

9avg. employees

Tax at Year End

VAT£16k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.01+£23k£328k
20233.99+£56k£93k
20223.05+£24k£449k
20212.32—£207k

Derived from filed accounts. Not audited figures.