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Mdj Real Estates Ltd

07503016

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

FENLAND HOUSE, MARCH, PE15 0AX
Incorporated 24/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23630
Manufacture of ready-mixed concrete
70100
Activities of head offices

Officers

Mr Martin John Ash

director · Since 24/01/2011

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Darren Hire

director · Since 01/12/2011

ADMINISTRATION

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr John Damian Rowles

director · Since 01/12/2011

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mr Martin John Ash

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

British · United Kingdom · Age 57

Fenland House, 15b Hostmoor Avenue, March, PE15 0AX

Notified 06/04/2016

Mr Darren Hire

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

British · United Kingdom · Age 51

Fenland House, 15b Hostmoor Avenue, March, PE15 0AX

Notified 06/04/2016

John Damian Rowles

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

British · United Kingdom · Age 56

Fenland House, 15b Hostmoor Avenue, March, PE15 0AX

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 08/02/2012Registered 10/02/2012Satisfied 11/12/2024
charge
satisfied

BARCLAYS BANK PLC

Created 08/02/2012Registered 10/02/2012Satisfied 28/07/2025
charge
satisfied

BARCLAYS BANK PLC

Created 09/07/2008Registered 10/02/2012Satisfied 28/07/2025
charge
satisfied

BARCLAYS BANK PLC

Created 02/04/2007Registered 10/02/2012Satisfied 28/07/2025
charge
satisfied

BARCLAYS BANK PLC

Created 15/12/2009Registered 10/02/2012Satisfied 09/01/2025
charge
satisfied

BARCLAYS BANK PLC

Created 04/05/2011Registered 11/05/2011Satisfied 11/12/2024

CompanyRankvs 148+ SIC 23630 peers
43

Financial strength37th percentile among SIC peers · 9/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Fahey'S Concrete Limited
90
2Readymicks Concrete Products Limited
88
3Gilbert Birdsall Limited
87
4H. V. Bowen & Sons (Quarry) Ltd
87
5Nu-Con Ready Mixed Concrete Limited
84
6Wakfer Limited
83
7Anytime Concrete Limited
83
8Westcrete Precast Concrete Limited
82
9Andrew Hopkins Concrete Limited
82
10Russell Hogg & Sons Ltd
82
148Mdj Real Estates Ltd
43
How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

£180

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£130k

Working capital

Current Assets

£120k

Current Liabilities

£250k

Fixed Assets

£3.1M

Debtors

£117k

0avg. employees-3

Tax at Year End

Corp tax£132k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48—
20240.76—
20231.88+£77k
20221.41+£45k
20212.10—

Derived from filed accounts. Not audited figures.