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M D Site Services Limited

05803033

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

76 LOUGHBOROUGH ROAD, COALVILLE, LE67 8HG
Incorporated 03/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Joanne Smith

secretary · Since 03/05/2006

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Dale Christopher Manning

director · Since 03/05/2006

ENGINEERING

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Mathew Reginald Smith

director · Since 03/05/2006

ENGINEER

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mrs Katie Manning

director · Since 28/08/2007

DIRECTOR

BRITISH · ENGLAND · Age 50

Mrs Joanne Smith

director · Since 28/08/2007

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Dale Christopher Manning

25–50% shares

British · England · Age 55

94, Repton Road, Swadlincote, DE11 7AE

Notified 30/06/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/09/2012Registered 28/09/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/09/2012Registered 12/09/2012

CompanyRankvs 3629+ SIC 43999 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3629M D Site Services Limited
79
How is this score calculated?
Financial strength23/25 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.

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 31/05/2025

Net Worth

£481k

Balance sheet strength

Cash

£159k

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

£426k

Current Liabilities

£275k

Fixed Assets

£621k

Debtors

£266k

11avg. employees

Tax at Year End(2024)

Corp tax£44k

Balance Sheet

Assets less current liabilities£771k
Signed by Mrs Joanne Smith 6th February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55+£0
20251.55+£48k
20241.40-£59k
20231.94—

Derived from filed accounts. Not audited figures.