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M & D Family Ltd

09041605

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3 STATION HILL, MAIDENHEAD, SL6 9BT
Incorporated 15/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Marian Matei

director · Since 15/05/2014

VAN DRIVER

ROMANIAN · ENGLAND · Age 50

Mrs Georgeta Daniela Matei

secretary · Since 25/05/2017

Also on 1 other board

Mrs Georgeta Daniela Matei

director · Since 02/08/2020

COMPANY DIRECTOR

ROMANIAN · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Marian Matei

50–75% shares
50–75% votes
Appoint directors
significant-influence-or-control-as-firm

Romanian · England · Age 50

3 Station Hill, Cookham, Maidenhead, SL6 9BT

Notified 06/04/2016

Mrs Georgeta Daniela Matei

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Romanian · England · Age 49

3 Station Hill, Cookham, Maidenhead, SL6 9BT

Notified 06/04/2017

CompanyRankvs 11152+ SIC 56102 peers
47

Financial strength16th percentile among SIC peers · 4/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£30k

Current Liabilities

£89k

Fixed Assets

£38k

14avg. employees

Balance Sheet

Assets less current liabilities-£13k
Signed by Mrs Georgeta Matei 02/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£0
20250.33-£27k
20240.75-£41k
20231.36-£19k
20221.64+£14k
20212.01+£52k
20202.98

Derived from filed accounts. Not audited figures.