Mdm Developments (Southern) Limited

04442246

active

Private Limited Company

england wales

Companies House

Health Score

65 / 100

Some Concerns

25/30

Filing

10/30

Financial

30/40

Risk

No accounts filed in last 18 months (-5)
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

satisfied

LLOYDS BANK PLC

Created 19/07/2018Registered 20/07/2018Satisfied 11/03/2020

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

satisfied

NATIONAL WESTMINTER BANK PLC

Created 23/03/2017Registered 27/03/2017Satisfied 05/05/2018

Charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/03/2017Registered 27/03/2017Satisfied 05/05/2018

Charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/07/2014Registered 30/07/2014Satisfied 22/12/2015

Charge

satisfied

VEXTREL LIMITED · ASTEBRIDGE LIMITED

Created 31/05/2013Registered 05/06/2013Satisfied 07/07/2015

Charge

satisfied

VEXTREL LIMITED · ASTERBRIDGE LIMITED

Created 31/05/2013Registered 05/06/2013Satisfied 07/07/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/08/2012Registered 22/08/2012Satisfied 07/07/2015

charge

satisfied

PLASTIC PEN LIMITED

Created 08/08/2012Registered 15/08/2012Satisfied 07/07/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/10/2010Registered 21/10/2010Satisfied 07/07/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/10/2010Registered 21/10/2010Satisfied 07/07/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/09/2010Registered 07/10/2010Satisfied 07/07/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/04/2010Registered 27/04/2010Satisfied 07/07/2015

charge

outstanding

CAPITAL HOME LOANS LIMITED

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

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/10/2008Registered 16/10/2008Satisfied 07/07/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/10/2008Registered 16/10/2008Satisfied 07/07/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/05/2008Registered 22/05/2008Satisfied 07/07/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/04/2008Registered 19/04/2008Satisfied 07/07/2015

charge

satisfied

HSBC BANK PLC

Created 30/03/2007Registered 18/04/2007Satisfied 07/07/2015

charge

satisfied

HSBC BANK PLC

Created 11/07/2006Registered 15/07/2006Satisfied 07/07/2015

charge

satisfied

HSBC BANK PLC

Created 27/06/2006Registered 29/06/2006Satisfied 07/07/2015

charge

satisfied

HSBC BANK PLC

Created 14/06/2005Registered 21/06/2005Satisfied 07/07/2015

charge

satisfied

HSBC BANK PLC

Created 21/09/2004Registered 23/09/2004Satisfied 07/07/2015

charge

satisfied

HSBC BANK PLC

Created 14/05/2004Registered 21/05/2004Satisfied 07/07/2015

charge

satisfied

ROGER WILLIAM MATTHEW

Created 29/03/2004Registered 06/04/2004Satisfied 07/07/2015

charge

satisfied

HSBC BANK PLC

Created 10/11/2003Registered 28/11/2003Satisfied 07/07/2015

charge

satisfied

HSBC BANK PLC

Created 20/06/2003Registered 21/06/2003Satisfied 07/07/2015

charge

satisfied

HSBC BANK PLC

Created 04/11/2002Registered 18/01/2003Satisfied 07/07/2015

charge

satisfied

HSBC BANK PLC

Created 04/11/2002Registered 15/11/2002Satisfied 06/08/2009

CompanyRankvs 1207+ SIC 41202 peers
74

Financial strength98th percentile among SIC peers · 25/25

Employees62th percentile among SIC peers · 9/15

LiquidityCurrent ratio 5.46× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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1207Mdm Developments (Southern) Limited

84

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.

Employees9/15 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 30/09/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£3.5M

Current Liabilities

£636k

Fixed Assets

£291k

Debtors

£219k

2avg. employees-4

Tax at Year End

Corp tax£53k

Director Loans

Company owes directors£437k

Balance Sheet

Assets less current liabilities£3.1M

Signed by Mr Mark Matthews 21/01/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	5.46	+£120k
2023	4.31	+£515k
2022	3.29	-£1000k
2021	2.87	+£756k
2020	1.94	+£186k
2019	2.07	+£41k
2018	1.26	—

Derived from filed accounts. Not audited figures.