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Mdh Utility Services Limited

05081834

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

Healthy

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

Details

BAY COTTAGE, SOUTH ROAD, LOUTH, LN11 7PT
Incorporated 23/03/2004

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Deborah Anne Horner

secretary · Since 23/03/2004

BRITISH · Age 58

Michael Horner

director · Since 23/03/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mrs Deborah Anne Horner

director · Since 01/11/2015

COMPANY SECRETARY

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mrs Deborah Anne Horner

25–50% shares
25–50% votes

British · England · Age 58

Bay Cottage, South Road, Louth, LN11 7PT

Notified 23/03/2017

Mr Michael Horner

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

Bay Cottage, South Road, Louth, LN11 7PT

Notified 23/03/2017

CompanyRankvs 498+ SIC 41201 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£470k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£172k

Working capital

Current Assets

£259k

Current Liabilities

£86k

Fixed Assets

£298k

13avg. employees

Balance Sheet

Assets less current liabilities£470k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20263.00+£24k
20252.74+£12k
20241.79-£9k
20232.34

Derived from filed accounts. Not audited figures.