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Mds Contracting Group Limited

08475072

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

4 CAPRICORN CENTRE, BASILDON, SS14 3JJ
Incorporated 05/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Marc David Goodwin

director · Since 05/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Daniel Mclaughlin

director · Since 11/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Mr Marc David Goodwin

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 44

31, The Rising, Billericay, CM11 2HN

Notified 06/04/2016

Mr Daniel Mclaughlin

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

4, Capricorn Centre, Basildon, SS14 3JJ

Notified 11/08/2022

CompanyRankvs 4989+ SIC 99999 peers
63

Financial strength93th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength23/25 pts

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

Employees10/15 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.

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 30/04/2024

Net Worth

£23k

Balance sheet strength

Cash

£604

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£1k

Current Liabilities

£35k

Fixed Assets

£17k

Debtors

£540

0avg. employees

Balance Sheet

Assets less current liabilities£16k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£41k
2023-£7k
2022-£8k

Derived from filed accounts. Not audited figures.