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M D Estates Limited

04765308

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

C/O PEARLMAN ROSE JACK DASH HOUSE, LONDON, E14 9YQ
Incorporated 15/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Linda Ellen Jennings

secretary · Since 15/05/2003

BRITISH · Age 69

Also on 2 other boards

Mr Kevin Joseph Jennings

director · Since 15/05/2003

SURVEYOR

BRITISH · ENGLAND · Age 74

Also on 1 other board

Persons with Significant Control

Mr Kevin Jennings

75–100% shares

British · England · Age 74

C/O Pearlman Rose, Jack Dash House, London, E14 9YQ

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/11/2006Registered 24/11/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/11/2006Registered 15/11/2006
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 25/11/2005Registered 30/11/2005Satisfied 19/04/2007
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 25/11/2005Registered 30/11/2005
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 08/11/2005Registered 12/11/2005Satisfied 06/02/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/03/2005Registered 15/03/2005Satisfied 19/04/2007

CompanyRankvs 59916+ SIC 41100 peers
26

Financial strength7th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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59916M D Estates Limited
36
How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 29/10/2024

Net Worth

-£84k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£84k

Working capital

Current Assets

£20k

Current Liabilities

£104k

Fixed Assets

£206

0avg. employees

Balance Sheet

Assets less current liabilities-£84k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19-£25k
20230.36-£4k
20220.37-£687
20210.40-£713
20200.24-£738
20190.24-£987
20180.24—

Derived from filed accounts. Not audited figures.