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Mds Enterprises Limited

07606974

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

19 19 FOURTH AVENUE, HALSTEAD, CO9 2SY
Incorporated 18/04/2011

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

64203
Activities of construction holding companies

Officers

Mr Darren Chaston

director · Since 22/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mr Matthew Pratt

director · Since 22/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Mr Richard Thomas Pullen

director · Since 22/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Cpp Plant Ltd

75–100% shares

19, Fourth Avenue, Halstead, CO9 2SY

Reg: 08078965 · Companies House · Limited Company

Notified 22/12/2020

Former PSCs

Mr Roy John Marfleet

Ceased 22/12/2020

Mr Darren Gordon Chaston

Ceased 22/12/2020

Charges1 outstanding

Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 22/12/2020Registered 23/12/2020

CompanyRankvs 430+ SIC 64203 peers
56

Financial strength92th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
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.

Employees13/15 pts

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

Liquidity0/20 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 30/06/2025

Net Worth

£2.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£2.5M

3avg. employees

Balance Sheet

Assets less current liabilities£5.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2025+£0
2021+£0

Derived from filed accounts. Not audited figures.