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Md Electrical Construction Renewables Limited

08369562

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE STORAGE YARD EGLANTINE LANE, KENT, DA4 9JL
Incorporated 22/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Daniel Dillon

director · Since 22/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Maxwell Lovell

director · Since 22/01/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Mr Daniel Frank Tebbutt

director · Since 01/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Mr Daniel Dillon

25–50% shares
25–50% votes

British · England · Age 39

The Storage Yard, Eglantine Lane, Kent, DA4 9JL

Notified 06/04/2016

Mr Maxwell Lovell

25–50% shares
25–50% votes

British · England · Age 39

The Storage Yard, Eglantine Lane, Kent, DA4 9JL

Notified 06/04/2016

Mr Daniel Frank Tebbutt

25–50% shares
25–50% votes

British · England · Age 44

The Storage Yard, Eglantine Lane, Kent, DA4 9JL

Notified 01/07/2023

CompanyRankvs 3659+ SIC 43210 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/03/2025

Net Worth

£343k

Balance sheet strength

Cash

£741k

Cash in the bank

Net Current Assets

£331k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.3M

Fixed Assets

£161k

Debtors

£516k

12avg. employees+7

Tax at Year End(2024)

Corp tax£51k

Director Loans(2024)

Company owes directors£41k

People Costs

Wages & salaries£229k
NI contributions£15k

Balance Sheet

Assets less current liabilities£492k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.26+£59k
20241.55+£123k
20231.27+£120k
20221.40+£25k£290k
20211.89+£13k£290k
20201.10-£2k£129k
20190.98

Derived from filed accounts. Not audited figures.