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Mdl Estates (Uk) Limited

09088987

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)
  • 8 outstanding charges (-10)

Details

50 WOODGATE, LEICESTER, LE3 5GF
Incorporated 17/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Chandrika Lodhia

director · Since 17/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Nilesh Lodhia

director · Since 17/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mrs Chandrika Lodhia

25–50% shares
25–50% votes

British · England · Age 57

50, Woodgate, Leicester, LE3 5GF

Notified 06/04/2016

Mr Nilesh Lodia

25–50% shares
25–50% votes

British · England · Age 58

50, Woodgate, Leicester, LE3 5GF

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 01/09/2022Registered 08/09/2022
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 01/09/2022Registered 08/09/2022
Charge
outstanding

PARAGON BANK PLC

Created 07/01/2022Registered 18/01/2022
Charge
outstanding

PARAGON BANK PLC

Created 17/04/2020Registered 21/04/2020
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 21/02/2019Registered 05/03/2019
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 21/02/2019Registered 05/03/2019
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 17/10/2017Registered 18/10/2017
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 25/05/2017Registered 26/05/2017Satisfied 28/02/2019
Charge
satisfied

CAMBRIDGE & COUNTRIES BANK LIMITED

Created 08/03/2017Registered 24/03/2017Satisfied 12/09/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

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

SHAWBROOK BANK LIMITED

Created 01/06/2016Registered 02/06/2016Satisfied 28/02/2019
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 30/01/2015Registered 04/02/2015Satisfied 02/08/2018

CompanyRankvs 28551+ SIC 68100 peers
56

Financial strength95th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28551Mdl Estates (Uk) Limited
61
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.

Employees9/15 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.

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 31/03/2025

Net Worth

£708k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£24k

Current Liabilities

£31k

Fixed Assets

£2.0M

1avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Signed by Mr Nilesh Lodhia 12 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£381k
20240.07+£39k
20233.85+£41k
20221.28+£52k
20211.38-£2k
201911.32-£22k
201815.42—

Derived from filed accounts. Not audited figures.