Back to search

Msd Wholesale Limited

07915617

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

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

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

Overdue

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

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

CompanyRankvs 2235+ SIC 46342 peers
35

Financial strength0th percentile among SIC peers · 0/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Nickolls & Perks Limited
90
2Tanners Wines Limited
90
3Imporient (U.K.) Limited
90
4Casa Julia Limited
90
5Maison Maurice Limited
90
6Goedhuis & Company Limited
90
7Glen Turner Company Limited
90
8Amathus Drinks Plc
90
9Seckford Wines Limited
90
10Imperial Cash & Carry Limited
90
2235Msd Wholesale Limited
44
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.

Employees13/15 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.

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

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 company’s

Key FinancialsYear ending 30/09/2025

Net Worth

-£2.5M

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

£255k

Current Liabilities

£2.8M

Fixed Assets

£13k

Debtors

£8k

4avg. employees+1

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£69k
20240.14—
20230.71—

Derived from filed accounts. Not audited figures.