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Mds Petrochemical Supplies Limited

06229206

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT H BROCKMOOR INDUSTRIAL ESTATE, BRIERLEY HILL, DY5 3TG
Incorporated 27/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28140
Manufacture of taps and valves

Officers

Annie Smith

secretary · Since 27/04/2007

BRITISH · ENGLAND · Age 54

Also on 1 other board

Annie Smith

director · Since 27/04/2007

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Mark David Smith

director · Since 27/04/2007

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Annie Smith

25–50% shares
25–50% votes

French · England · Age 54

Unit H Brockmoor Industrial Estate, Moor Street, Brierley Hill, DY5 3TG

Notified 31/12/2016

Mr Mark David Smith

25–50% shares
25–50% votes

British · England · Age 55

Unit H, Brockmoor Industrial Estate, Brierley Hill, DY5 3TG

Notified 31/12/2016

CompanyRankvs 56+ SIC 28140 peers
72

Financial strength71th percentile among SIC peers · 18/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.26× · 12/20
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 strength18/25 pts

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

Employees12/15 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 30/04/2025

Net Worth

£82k

Balance sheet strength

Cash

£197k

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£320k

Current Liabilities

£254k

Fixed Assets

£15k

Debtors

£100k

7avg. employees
Signed by 06229206 2024-05-01 2025-04-30 06229206 2025-04-30 06229206 bus:OrdinaryShareClass1 2025-04-30 06229206 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26-£35k
20241.20+£58k
20231.13-£176k
20221.61-£258k
20212.51

Derived from filed accounts. Not audited figures.