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Mkd (Ne) Limited

08161485

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

UNIT 15 MORRISON INDUSTRIAL ESTATE NORTH, STANLEY, DH9 7RU
Incorporated 30/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Mark Bardsley Kaye

director · Since 30/07/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mr Keith George Elsdon

director · Since 08/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mark Bardsley Kaye

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Unit 15, Morrison Industrial Estate North, Stanley, DH9 7RU

Notified 06/04/2016

Former PSCs

Mrs Diane Kaye

Ceased 01/04/2025

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 04/09/2016Registered 20/09/2016Satisfied 20/10/2021

CompanyRankvs 843+ SIC 47990 peers
85

Financial strength88th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.75× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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.

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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£71k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£103k

Current Liabilities

£38k

Fixed Assets

£38k

Debtors

£48k

5avg. employees+1

Tax at Year End

Corp tax-£950
VAT£8k

Director Loans

Company owes directors£5k

Balance Sheet

Assets less current liabilities£103k
Signed by Keith Elsdon 23/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20262.75+£4k£169k
20252.11-£28k£314k
20242.57+£29k£372k
20232.48—£331k

Derived from filed accounts. Not audited figures.