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M.D Estates (South East) Limited

05629491

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

SILVER ROSE UNIT 21 EAST LODGE VILLAGE, ENFIELD, EN2 8AS
Incorporated 21/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Samantha Ann Malyon-Davies

director · Since 23/11/2005

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mrs Samantha Ann Malyon-Davies

Significant control

British · England · Age 57

Silver Rose, Unit 21 East Lodge Village, Enfield, EN2 8AS

Notified 06/04/2016

Former PSCs

Mr Steven Brian Malyon-Davies

Ceased 16/08/2020

CompanyRankvs 33027+ SIC 68209 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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33027M.D Estates (South East) Limited
69
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.

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2023

Net Worth

£2.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£434k

Working capital

Current Assets

£1.4M

Current Liabilities

£942k

Fixed Assets

£9.6M

0avg. employees

Tax at Year End(2016)

Dividends paid-£76k

People Costs(2016)

Wages & salaries£1.2M
NI contributions£10k

Balance Sheet

Assets less current liabilities£10.0M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20231.46+£732k
20222.42+£1.1M
20211.39+£536k
20201.06-£8.1M
20195.58+£469k
20188.76-£1.6M
20162.45—

Derived from filed accounts. Not audited figures.