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M D M Props Limited

05159455

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SOUTH WAREHOUSE GREENWICH BEACH, MORDEN WHARF ROAD, SE10 0PA
Incorporated 22/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr John Morris

director · Since 22/06/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mr Nigel Stuart Schofield

director · Since 22/06/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr Russell John Schofield

director · Since 22/06/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mr George Barden

director · Since 15/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 36

Mr Hal Fraser

director · Since 15/04/2024

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 36

Catherine Kappler

director · Since 15/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr Nigel Stuart Schofield

Significant control

British · United Kingdom · Age 60

8, Trinity Court, London, WC1X 8JZ

Notified 06/04/2016

Mr Russell John Schofield

Significant control

British · United Kingdom · Age 65

Elm Lodge, 60 Old London Road, Hastings, TN35 5LZ

Notified 06/04/2016

Mr John Morris

Significant control

British · United Kingdom · Age 63

The Old Cottage, High Street, Etchingham, TN19 7AJ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 24/04/2009Registered 02/05/2009
charge
outstanding

BARCLAYS BANK PLC

Created 25/01/2008Registered 30/01/2008

CompanyRankvs 2099+ SIC 32990 peers
68

Financial strength89th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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 31/08/2025

Net Worth

£913k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£217k

Working capital

Current Assets

£3.0M

Current Liabilities

£2.8M

Fixed Assets

£1.0M

Debtors

£2.7M

30avg. employees+10

Tax at Year End(2024)

Corp tax£168k

Balance Sheet

Bank loans & overdrafts£165k
Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08-£431k
20241.26+£460k
20231.12+£543k
20220.87+£302k
20210.85

Derived from filed accounts. Not audited figures.