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M D J French & Co Ltd

09197251

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 11 BASEPOINT BUSNESS CENTRE, WEYMOUTH, DT4 7BS
Incorporated 01/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Shoaib Arshid

director · Since 16/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 6 other boards

Mr Timothy Richard Michael Povey

secretary · Since 07/11/2023

Persons with Significant Control

Mr Shoaib Arshid

75–100% shares
75–100% votes
Appoint directors

British · England · Age 36

Index House, St. Georges Lane, Ascot, SL5 7ET

Notified 16/03/2023

Former PSCs

Mr Michael Derek Joseph French

Ceased 11/08/2021

Bennouna Ltd

Ceased 16/03/2023

CompanyRankvs 5928+ SIC 86900 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.48× · 12/20
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 strength23/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

£124k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£226k

Current Liabilities

£153k

Fixed Assets

£75k

Debtors

£174k

19avg. employees-7

Balance Sheet

Intangible assets£74k
Bank loans & overdrafts£25k
Assets less current liabilities£148k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.48+£45k
20231.15-£25k
20221.87+£34k
20212.31
20201.34
20191.20

Derived from filed accounts. Not audited figures.