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Mpd Holdings And Investments Limited

05269678

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

THE WILLOWS, STAINES-UPON-THAMES, TW19 6EG
Incorporated 26/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Sean Martin Mcdonnell

director · Since 09/05/2025

COMPANY DIRECTOR

IRISH · ENGLAND · Age 77

Also on 15 other boards

Persons with Significant Control

Mr Sean Martin Mcdonnell

75–100% shares
75–100% votes
Appoint directors

Irish · England · Age 77

The Willows, Moor Lane, Staines-Upon-Thames, TW19 6EG

Notified 09/05/2025

Former PSCs

Mr James Patrick Connaughton

Ceased 18/04/2018

Mr Martin Joseph Mcdonnell

Ceased 18/04/2020

Ms Mary Christina Mcdonnell

Ceased 09/05/2025

Charges1 outstanding

Charge
outstanding

MCGOVERN BROTHERS (HAULAGE) LIMITED

Created 09/05/2017Registered 16/05/2017

CompanyRankvs 180501+ SIC 68209 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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 31/10/2024

Net Worth

-£724k

Balance sheet strength

Cash

£10

Cash in the bank

Net Current Assets

-£342k

Working capital

Current Assets

Current Liabilities

£428k

Fixed Assets

£480k

Debtors

£85k

1avg. employees

Balance Sheet

Assets less current liabilities£138k
Signed by Sean McDonnell

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£20k
20230.20-£55k
20220.24-£101k
20210.37+£27k
20200.01-£2k
20190.01-£8k
20180.01

Derived from filed accounts. Not audited figures.