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M.D Construction Of Cheltenham Limited

06691063

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

MIDWAY HOUSE HERRICK WAY, STAVERTON TECHNOLOGY PARK, CHELTENHAM, GL51 6TQ
Incorporated 08/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Martin Edward Deacon

director · Since 08/09/2008

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Rachel Deacon

secretary · Since 01/09/2010

BRITISH

Persons with Significant Control

Mr Martin Edward Deacon

50–75% shares

British · England · Age 62

Midway House, Herrick Way, Staverton Technology Park, Cheltenham, GL51 6TQ

Notified 06/04/2016

Mrs Rachel Deacon

25–50% shares

British · England · Age 58

Midway House, Herrick Way, Staverton Technology Park, Cheltenham, GL51 6TQ

Notified 06/04/2016

Charges8 outstanding

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outstanding

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Created 23/11/2023Registered 28/11/2023Satisfied 07/01/2025
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ALTERNATIVE BRIDGING CORPORATION LIMITED

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Created 01/02/2023Registered 02/02/2023Satisfied 07/01/2025
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outstanding

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Created 29/06/2022Registered 29/06/2022
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outstanding

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Created 28/01/2022Registered 04/02/2022
Charge
outstanding

TOTAL PACKAGING SERVICES LIMITED

Created 16/10/2020Registered 20/10/2020
Charge
outstanding

LLOYDS BANK PLC

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CompanyRankvs 1750+ SIC 43290 peers
69

Financial strength96th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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.

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

4avg. employees

Balance Sheet

Assets less current liabilities£576k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21-£202k
20241.20+£9k
20231.21

Derived from filed accounts. Not audited figures.