Back to search

Mdm Developments (Southern) Limited

04442246

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

LE BEAU, WIMBORNE, BH21 3BE
Incorporated 20/05/2002

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

41202
Construction of domestic buildings
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Mark David Matthews

director · Since 20/05/2002

BUILDER

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Mark David Matthews

Significant control

British · United Kingdom · Age 59

Le Beau, Arrowsmith Road, Wimborne, BH21 3BE

Notified 20/05/2017

Charges20 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/05/2024Registered 31/05/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 01/05/2024Registered 01/05/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 01/05/2024Registered 01/05/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 01/05/2024Registered 01/05/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 01/05/2024Registered 01/05/2024
Charge
outstanding

LLOYDS BANK PLC

Created 10/01/2022Registered 10/01/2022
Charge
outstanding

LLOYDS BANK PLC

Created 03/07/2019Registered 03/07/2019
Charge
outstanding

LENDINVEST BTL LIMITED

Created 12/04/2019Registered 16/04/2019
Charge
outstanding

LLOYDS BANK PLC OF PENDEFORD SECURITIES CENTRE, DEPT 3282, PENDEFORD BUSINESS PARK, WOBASTON RO

Created 09/04/2019Registered 15/04/2019
Charge
outstanding

LENDINVEST BTL LIMITED

Created 12/04/2019Registered 12/04/2019
Charge
outstanding

LENDINVEST BTL LIMITED

Created 12/04/2019Registered 12/04/2019
Charge
outstanding

LENDINVEST BTL LIMITED

Created 12/04/2019Registered 12/04/2019
Charge
outstanding

LENDINVEST BTL LIMITED

Created 12/04/2019Registered 12/04/2019
Charge
outstanding

LENDINVEST BTL LIMITED

Created 12/04/2019Registered 12/04/2019
Charge
outstanding

LENDINVEST BTL LIMITED

Created 12/04/2019Registered 12/04/2019
Charge
outstanding

LENDINVEST BTL LIMITED

Created 12/04/2019Registered 12/04/2019
Charge
outstanding

LLOYDS BANK PLC

Created 30/01/2019Registered 30/01/2019
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 27/04/2018Registered 27/04/2018
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 27/04/2018Registered 27/04/2018
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 19/03/2007Registered 18/10/2008

CompanyRankvs 627+ SIC 41202 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.16× · 20/20
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
7Kebbell Development Limited
90
8A. Hammond & Sons Limited
90
9R.C. Pillar & Sons Ltd
90
10Russell Armer Limited
90
627Mdm Developments (Southern) Limited
87
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.

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 30/09/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£3.9M

Current Liabilities

£930k

Fixed Assets

£276k

Debtors

£163k

3avg. employees+1

Tax at Year End(2024)

Corp tax£53k

Director Loans(2024)

Company owes directors£437k

Balance Sheet

Assets less current liabilities£3.2M
Signed by Mr Mark Matthews 10/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.16+£20k
20245.46+£120k
20234.31—

Derived from filed accounts. Not audited figures.