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Mdl Holdings Cheshire Limited

07768289

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

YEW TREE FARM CLAY LANE, CREWE, CW1 5SQ
Incorporated 09/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Michael Smith

director · Since 09/09/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Daniel Ashley Smith

director · Since 27/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Miss Laura Ashley Smith

director · Since 27/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Persons with Significant Control

Mr Michael Smith

75–100% shares

British · United Kingdom · Age 63

Yew Tree Farm, Clay Lane, Crewe, CW1 5SQ

Notified 06/04/2016

CompanyRankvs 1539+ SIC 64209 peers
78

Financial strength77th percentile among SIC peers · 19/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.54× · 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 strength19/25 pts

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

Employees9/15 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 29/09/2024

Net Worth

£262k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£223k

Working capital

Current Assets

£369k

Current Liabilities

£145k

Fixed Assets

£39k

1avg. employees-2

Balance Sheet

Assets less current liabilities£262k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.54+£11k
20232.46-£1k
20212.51+£504
20203.44+£2k
20192.90+£14k
20182.55—

Derived from filed accounts. Not audited figures.