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Mdr Training (Uk) Limited

06264622

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

19 WARREN PARK WAY, LEICESTER, LE19 4SA
Incorporated 31/05/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Kevin Charles Homer

director · Since 21/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Kevin Charles Homer

75–100% shares
75–100% votes

British · England · Age 60

19, Warren Park Way, Leicester, LE19 4SA

Notified 06/04/2016

Former PSCs

Mrs Zoe Jane Homer

Ceased 30/08/2018

Charges0 outstanding

Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 26/04/2019Registered 26/04/2019Satisfied 16/12/2025

CompanyRankvs 3363+ SIC 82990 peers
86

Financial strength88th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.35× · 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 strength22/25 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.

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 31/03/2026

Net Worth

£191k

Balance sheet strength

Cash

£169k

Cash in the bank

Net Current Assets

£184k

Working capital

Current Assets

£262k

Current Liabilities

£78k

Fixed Assets

£9k

Debtors

£93k

6avg. employees+1

Tax at Year End

Corp tax£21k

Balance Sheet

Assets less current liabilities£193k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20263.35-£18k
20252.83+£117k
20241.96+£102k
20231.09

Derived from filed accounts. Not audited figures.