Back to search

Mdj Group Ltd.

10851551

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT B ENDEAVOUR PARK, ADDINGTON WEST MALLING, ME19 5SH
Incorporated 05/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Manga Singh Dhillon

director · Since 05/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 68

Mr Baldeep Singh Dhillon

director · Since 02/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 16 other boards

Mr Gurjeet Singh Dhillon

director · Since 02/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 42 other boards

Persons with Significant Control

Mr Gurjeet Singh Dhillon

50–75% shares
50–75% votes
Appoint directors

British · England · Age 44

Unit B, Endeavour Park, Addington West Malling, ME19 5SH

Notified 01/02/2021

Mrs Nachhattar Kaur Dhillon

25–50% shares
25–50% votes

British · England · Age 68

Unit B, Endeavour Park, Addington West Malling, ME19 5SH

Notified 31/05/2024

Former PSCs

Mr Manga Singh Dhillon

Ceased 17/08/2017

Mrs Nachhattar Kaur Dhillon

Ceased 01/02/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 11/10/2024Registered 14/10/2024
Charge
satisfied

SANTANDER UK PLC

Created 15/07/2024Registered 15/07/2024Satisfied 05/12/2025
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 25/05/2021Registered 27/05/2021Satisfied 16/09/2024
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 26/02/2021Registered 12/03/2021Satisfied 16/09/2024

CompanyRankvs 701+ SIC 64209 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.45× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
701Mdj Group Ltd.
81
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 30/09/2024

Net Worth

£12.5M

Balance sheet strength

Cash

£577k

Cash in the bank

Net Current Assets

£6.6M

Working capital

Current Assets

£11.1M

Current Liabilities

£4.5M

Debtors

£10.5M

3avg. employees

Tax at Year End(2019)

Corp tax£3k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20242.45+£196k
20243.70+£607k
202313.03+£171k
20228.22+£505k
202171.53+£70k
20199230.53+£44k
20181882.59—

Derived from filed accounts. Not audited figures.