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Md Enterprise Building Limited

08949735

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 12 outstanding charges (-10)

Details

ENTERPRISE HOUSE, SHEFFIELD, S8 0XF
Incorporated 20/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Diana Claire Nelson-Salamat

director · Since 20/03/2014

MANAGER

BRITISH · ENGLAND · Age 61

Mr Mohammad Salamat

director · Since 20/03/2014

MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Mohammad Salamat

25–50% shares
25–50% votes

British · England · Age 61

Enterprise House, Broadfield Court, Sheffield, S8 0XF

Notified 06/04/2016

Mrs Diana Claire Nelson-Salamat

25–50% shares
25–50% votes

British · England · Age 61

Enterprise House, Broadfield Court, Sheffield, S8 0XF

Notified 06/04/2016

Charges12 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/01/2019Registered 15/01/2019
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/03/2017Registered 14/03/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/03/2017Registered 09/03/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/02/2017Registered 15/02/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/02/2017Registered 09/02/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/09/2015Registered 16/09/2015
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/08/2015Registered 22/08/2015
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/07/2015Registered 31/07/2015
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/07/2015Registered 28/07/2015
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/07/2015Registered 28/07/2015
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/12/2014Registered 06/12/2014
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/11/2014Registered 27/11/2014

CompanyRankvs 46320+ SIC 68209 peers
55

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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46320Md Enterprise Building Limited
65
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.

Employees12/15 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.

Longevity12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£713k

Working capital

Current Assets

£47k

Current Liabilities

£761k

Fixed Assets

£2.3M

Debtors

£32k

2avg. employees

Balance Sheet

Bank loans & overdrafts£275k
Assets less current liabilities£1.6M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£74k
20240.08-£173k
20230.18—

Derived from filed accounts. Not audited figures.