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Mdp Retail (Swindon) Ltd

07596407

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

5 HIGH STREET, PONTYPRIDD, CF37 1QJ
Incorporated 07/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47799
Retail sale of second-hand goods in stores

Officers

Mr Malcolm Thomas William Elwood

director · Since 07/04/2011

DIRECTOR

BRITISH · WALES · Age 62

Also on 6 other boards

Miss Sarah Louise Dalley

director · Since 28/12/2020

COMPANY DIRECTOR

BRITISH · WALES · Age 45

Also on 4 other boards

Persons with Significant Control

Mr Malcolm Thomas William Elwood

50–75% shares
50–75% votes

British · Wales · Age 62

5, High Street, Pontypridd, CF37 1QJ

Notified 06/04/2016

CompanyRankvs 231+ SIC 47799 peers
79

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.43× · 12/20
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 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.

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.

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

£332k

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

£334k

Working capital

Current Assets

£1.1M

Current Liabilities

£775k

Fixed Assets

£24k

Debtors

£602k

11avg. employees-2

Balance Sheet

Assets less current liabilities£358k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43-£22k
20242.42+£20k
20231.94+£43k
20223.10-£43k
20216.51
20201.19
20190.50

Derived from filed accounts. Not audited figures.