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Mdr Interiors Limited

04753738

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 7, COMPASS EAST, LIVERPOOL, L24 1YH
Incorporated 06/05/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/05/2025

Due 20/05/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Mark David Rowan

director · Since 06/05/2003

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Benjamin George Rowan

director · Since 02/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 3 other boards

Mr David Mark Rowan

director · Since 02/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Mr Nicholas Raymond Rowan

director · Since 02/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 26

Also on 3 other boards

Persons with Significant Control

Mdr Interiors Group Limited

75–100% shares
75–100% votes
Appoint directors

Slater Heelis, Deansgate, Manchester, M3 2ER

Notified 02/02/2023

Former PSCs

Mr Mark David Rowan

Ceased 02/02/2023

Mrs Fiona Mary Rowan

Ceased 05/08/2020

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 19/07/2022Registered 19/07/2022Satisfied 28/10/2024
charge
satisfied

HSBC BANK PLC

Created 09/05/2005Registered 11/05/2005Satisfied 31/08/2018

CompanyRankvs 8523+ SIC 43999 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8523Mdr Interiors Limited
70
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.

Liquidity0/20 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.

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

£2.0M

Balance sheet strength

Cash

£2.9M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

—

Current Liabilities

£2.8M

Fixed Assets

£527k

Debtors

£1.2M

45avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Signed by Nicholas Rowan MDR Interiors Limited NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31/12/2024 1. ACCOUNTING POLICIES 1a. Basi

EstimatesDerived

YearImplied Profit
2024+£459k
2023-£2.8M
2022+£3.0M
2021+£865k
2021-£4.8M
2020+£1.0M

Derived from filed accounts. Not audited figures.