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M D Construction Services Limited

05299990

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

70 SEABOURNE ROAD, BOURNEMOUTH, BH5 2HT
Incorporated 30/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Anita Balestrini

secretary · Since 30/11/2004

PHARMACIST

BRITISH · Age 61

Martin Dempsey

director · Since 30/11/2004

BUILDER

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mr Martin Dempsey

75–100% shares

British · England · Age 65

70, Seabourne Road, Bournemouth, BH5 2HT

Notified 30/11/2016

CompanyRankvs 8497+ SIC 43999 peers
70

Financial strength63th percentile among SIC peers · 16/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.27× · 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 strength16/25 pts

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

Employees4/15 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 31/12/2024

Net Worth

£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£18k

Current Liabilities

£8k

Fixed Assets

£7k

1avg. employees

Balance Sheet

Assets less current liabilities£17k
Signed by Mr Martin Dempsey 23/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.27+£6k
20231.21+£2k
20222.04-£3k
20210.70

Derived from filed accounts. Not audited figures.