M.D Construction Of Cheltenham Limited
06691063
Healthy
- 8 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/09/2008
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 1 other board
Persons with Significant Control
Mr Martin Edward Deacon
British · England · Age 62
Midway House, Herrick Way, Staverton Technology Park, Cheltenham, GL51 6TQ
Notified 06/04/2016
Mrs Rachel Deacon
British · England · Age 58
Midway House, Herrick Way, Staverton Technology Park, Cheltenham, GL51 6TQ
Notified 06/04/2016
Charges8 outstanding
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TOTAL PACKAGING SERVICES LIMITED (05660008)
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LLOYDS BANK PLC
CompanyRankvs 1750+ SIC 43290 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£576k
Balance sheet strength
Cash
£300k
Cash in the bank
Net Current Assets
£565k
Working capital
Current Assets
£3.3M
Current Liabilities
£2.7M
Fixed Assets
£11k
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.21 | -£202k |
| 2024 | 1.20 | +£9k |
| 2023 | 1.21 | — |
Derived from filed accounts. Not audited figures.