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Mdj Manufacturing Limited

07042405

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE MILLS, DERBY, DE1 2RJ
Incorporated 14/10/2009

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mrs Claire Louise Trow

director · Since 14/10/2009

NONE

BRITISH · ENGLAND · Age 57

Mr David Trow

director · Since 14/10/2009

NONE

BRITISH · ENGLAND · Age 56

Mr Thomas Patrick Dean

director · Since 13/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Rosell Ltd

50–75% shares
50–75% votes

The Mills, Canal Street, Derby, DE1 2RJ

Reg: 16252371 · Companies House · Private Limited Company

Notified 13/03/2025

Former PSCs

Mrs Claire Louise Trow

Ceased 13/03/2025

Mr David Trow

Ceased 13/03/2025

Charges1 outstanding

Charge
outstanding

CLAIRE TROW · DAVID TROW

Created 13/03/2025Registered 18/03/2025

CompanyRankvs 311+ SIC 25990 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.42× · 20/20
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 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.

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.

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 31/01/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£988k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.8M

Current Liabilities

£404k

Fixed Assets

£1.7M

Debtors

£555k

31avg. employees+1

Tax at Year End

Corp tax£28k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.42+£97k
20244.31+£198k
20233.88+£516k
20222.56+£271k
20212.19+£110k
20202.39+£117k
20192.18

Derived from filed accounts. Not audited figures.