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Mds Industries Ltd

05201475

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BOOTH STREET, SMETHWICK, B66 2PF
Incorporated 10/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25120
Manufacture of doors and windows of metal

Officers

Mr Gregor Russell

director · Since 11/06/2010

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Mr Ralph Martin Simmons

director · Since 11/06/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 15 other boards

Mr Gregor Russell

secretary · Since 10/09/2013

Also on 6 other boards

Persons with Significant Control

Kenricks Limited

75–100% shares
Appoint directors

Booth, Street, Smethwick, B66 2PF

Reg: 05628823 · Register Of Companies · Limited Company

Notified 22/03/2022

Former PSCs

Mr Ralph Martin Simmons

Ceased 22/03/2022

Mr Gregor Russell

Ceased 22/03/2022

Charges0 outstanding

charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 27/10/2009Registered 03/11/2009Satisfied 21/08/2023
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/05/2007Registered 15/06/2007Satisfied 21/08/2023
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 14/03/2007Registered 16/03/2007Satisfied 07/11/2008

CompanyRankvs 1380+ SIC 25120 peers
85

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.85× · 16/20
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 strength25/25 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.

Liquidity16/20 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 30/06/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£3.6M

Current Liabilities

£1.9M

Fixed Assets

£812k

Debtors

£1.1M

31avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.85+£0
20251.85+£47k
20242.36+£308k
20232.41+£311k
20222.75+£157k
20212.26+£195k
20203.66+£46k
20192.97+£25k
20182.11

Derived from filed accounts. Not audited figures.