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M J D Group Limited

05234455

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WHITECLIFF PARK, SWANSCOMBE, DA10 0LL
Incorporated 17/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Stephen Michael Dole

director · Since 17/09/2004

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Patricia Dole

secretary · Since 10/06/2011

BRITISH

Mr James Richard Dole

director · Since 11/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Patrica Ann Dole

director · Since 01/12/2025

BRITISH · ENGLAND · Age 78

Persons with Significant Control

Mrs Patricia Dole

75–100% shares

British · England · Age 78

Whitecliff Park, Manor Way, Swanscombe, DA10 0LL

Notified 06/04/2016

Mr Stephen Dole

75–100% shares
25–50% votes

British · England · Age 57

119, Dartford Road, Dartford, DA1 3EN

Notified 31/10/2024

Mr Richard Dole

75–100% shares
25–50% votes

British · England · Age 54

119, Dartford Road, Dartford, DA1 3EN

Notified 31/10/2024

Charges2 outstanding

Charge
outstanding

4SYTE LTD

Created 16/01/2026Registered 19/01/2026
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 12/12/2017Registered 14/12/2017Satisfied 29/03/2021
charge
satisfied

MJD SONS LIMITED

Created 15/02/2008Registered 01/07/2008Satisfied 29/03/2021
charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE

Created 28/06/2007Registered 29/06/2007

CompanyRankvs 4989+ SIC 49410 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4989M J D Group Limited
71
How is this score calculated?
Financial strength24/25 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.

Liquidity6/20 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 30/09/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

-£2.7M

Working capital

Current Assets

£3.4M

Current Liabilities

£6.2M

Fixed Assets

£3.9M

Debtors

£3.2M

197avg. employees+3

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mrs Patricia Dole 30/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56+£32k
20240.22+£22k
20230.22—

Derived from filed accounts. Not audited figures.