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Msd Wholesale Limited

07915617

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

MSD WAREHOUSE, CHATHAM, ME4 5AU
Incorporated 19/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342

Officers

Mrs Raminder Kaur Deol

director · Since 19/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Persons with Significant Control

Raminder Kaur Deol

75–100% shares
75–100% votes

British · England · Age 53

The Oaks, Westfield Sole Road, Maidstone, ME14 3EH

Notified 19/07/2023

Former PSCs

Mrs Baksish Kaur

Ceased 18/07/2023

Charges0 outstanding

Charge
satisfied

KUFLINK BRIDGING LTD

Created 11/02/2019Registered 11/02/2019Satisfied 16/09/2020
Charge
satisfied

DALE WHOLESALE LIMITED

Created 10/03/2016Registered 17/03/2016Satisfied 05/11/2018

CompanyRankvs 2307+ SIC 46342 peers
33

Financial strength0th percentile among SIC peers · 0/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 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.

Longevity14/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 30/09/2024

Net Worth

-£2.5M

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

£389k

Current Liabilities

£2.9M

Fixed Assets

£10k

Debtors

£6k

3avg. employees-4

Balance Sheet

Assets less current liabilities-£2.5M
Signed by Mrs R Deol,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.14
20230.71
20220.71
20210.68

Derived from filed accounts. Not audited figures.