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Mdr Electrical(Kent) Ltd

07403524

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1 MONOCSTUNE MEWS, RAMSGATE, CT12 4EY
Incorporated 11/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Matthew David Reavill

director · Since 11/10/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 5 other boards

Mrs Victoria Reavill

director · Since 30/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Matthew David Reavill

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 50

1, Monocstune Mews, Ramsgate, CT12 4EY

Notified 06/04/2016

Mrs Victoria Reavill

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

1, Monocstune Mews, Ramsgate, CT12 4EY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

KEVIN JOHN WYATT

Created 29/10/2024Registered 30/10/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/07/2024Registered 03/08/2024Satisfied 11/10/2024

CompanyRankvs 2060+ SIC 43210 peers
62

Financial strength95th percentile among SIC peers · 24/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2060Mdr Electrical(Kent) Ltd
82
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.

Employees8/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/10/2024

Net Worth

£411k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£321k

Working capital

Current Assets

£432k

Current Liabilities

£111k

Fixed Assets

£3.8M

Debtors

£331k

2avg. employees

Tax at Year End

Corp tax£27k
VAT£90

Director Loans

Company owes directors£6k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£4.1M
Signed by Mr Matthew Reavill 30th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.88-£44k£2k
20233.09—£2k
20221.33—£88k
20211.73—£88k
20202.08+£94k£31k
2019-2.63+£3k—
2018-2.44——

Derived from filed accounts. Not audited figures.