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M.D.C Imports (Uk) Limited

07593935

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

8A MADLEAZE TRADING ESTATE, GLOUCESTER, GL1 5SG
Incorporated 06/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Mark Darren Cheesman

director · Since 06/04/2011

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Mark Cheesman

75–100% shares
75–100% votes

British · England · Age 54

2, Ribston Mews, Gloucester, GL1 5EU

Notified 06/04/2017

CompanyRankvs 1579+ SIC 47910 peers
83

Financial strength99th percentile among SIC peers · 25/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 45.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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

£713k

Balance sheet strength

Cash

£261k

Cash in the bank

Net Current Assets

£803k

Working capital

Current Assets

£822k

Current Liabilities

£18k

Fixed Assets

£9k

Debtors

£130k

1avg. employees+1

Tax at Year End(2024)

VAT£1k

Balance Sheet

Assets less current liabilities£813k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202545.30-£187k
20245.03+£316k£30k
20233.46-£694k£102k
202224.21+£178k£36k
20217.14+£208k
20206.05+£103k
20199.36

Derived from filed accounts. Not audited figures.