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M D Construction (Manchester) Limited

08744239

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

29 ST PETERS ROAD, SWINTON, M27 0ND
Incorporated 23/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr David Croker

director · Since 23/10/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Mark Sampson

director · Since 23/10/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Mark Sampson

50–75% shares
50–75% votes
voting-rights-50-to-75-percent-as-firm
Appoint directors
significant-influence-or-control-as-firm

British · United Kingdom · Age 56

29, St Peters Road, Swinton, M27 0ND

Notified 10/04/2016

Mr David Croker

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · England · Age 65

27, Gladstone Street, Manchester, M27 4DQ

Notified 10/04/2016

CompanyRankvs 8892+ SIC 43320 peers
52

Financial strength66th percentile among SIC peers · 17/25
Employees6th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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8892M D Construction (Manchester) Limited
47
How is this score calculated?
Financial strength17/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/10/2024

Net Worth

£17k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£25k

Current Liabilities

£30k

Fixed Assets

£21k

Debtors

£19k

0avg. employees

Tax at Year End

VAT£1k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.85+£1k£22k
20230.50—£4k
20220.79—£242k
20210.57+£650£132k
2020—-£4k—
20190.27-£21k—
20180.49——

Derived from filed accounts. Not audited figures.