M&D Foundations Eastern Limited
09362952
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2026
medium
Next accounts due
30/11/2027
Confirmation statement
Last: 10/02/2026
Due 24/02/2027
Industry
Officers
secretary · Since 11/03/2015
director · Since 01/03/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 5 other boards
director · Since 01/03/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 5 other boards
Persons with Significant Control
Bessacarr Properties Limited
M & D House, Brooklands Road, Doncaster, DN6 7BA
Reg: 5603741 · Companies House (Registered In England & Wales) · Limited Company
Notified 30/06/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 8218+ SIC 42990 peers29
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 28/02/2026
Turnover
£1.2M
Annual revenue
Net Worth
£100
Balance sheet strength
Cash
£12k
Cash in the bank
Profit Before Tax
£1
Bottom line earnings
Net Current Assets
£51k
Working capital
Current Assets
£480k
Current Liabilities
£428k
Debtors
£468k
Cost of Sales
£1.2M
Gross Profit
£4k
Admin Expenses
£65k
Operating Profit
£1
Profit After Tax
£1
Tax at Year End(2025)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 1.12 |
| 2025 | 1.21 |
| 2024 | 1.17 |
| 2023 | 1.22 |
Derived from filed accounts. Not audited figures.