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Msd Holdings (Yorkshire) Limited

11146272

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

LEIGH HOUSE, LEEDS, LS1 2JT
Incorporated 12/01/2018

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

70100
Activities of head offices

Officers

Mr James Richard Mortimore

director · Since 06/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Daniel John Hickinbotham

director · Since 25/07/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Persons with Significant Control

Harrowells (No223) Limited

75–100% shares
75–100% votes

Rievaulx House 1, St. Marys Court, York, YO24 1AH

Reg: 13491117 · United Kingdom Registrar Of Companies · Private Company Limited By Shares

Notified 13/09/2021

Former PSCs

Mr Matthew Paul Hartley

Ceased 13/09/2021

Charges4 outstanding

Charge
outstanding

TFG CAPITAL NO.2 LIMITED

Created 17/08/2022Registered 31/08/2022
Charge
outstanding

TFG CAPITAL NO.2 LIMITED

Created 17/08/2022Registered 31/08/2022
Charge
outstanding

DIRECT SPECIAL METALS LTD

Created 13/09/2021Registered 15/09/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/09/2021Registered 13/09/2021
Charge
satisfied

FRASER BRIDGING CAPITAL LIMITED

Created 26/07/2019Registered 31/07/2019Satisfied 16/09/2021
Charge
satisfied

FRASER BRIDGING CAPITAL LIMITED

Created 26/07/2019Registered 31/07/2019Satisfied 16/09/2021
Charge
satisfied

GLORIA VANESSA EDNA HAVENHAND

Created 10/12/2018Registered 11/12/2018Satisfied 07/08/2019

CompanyRankvs 11085+ SIC 70100 peers
39

Financial strength70th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11085Msd Holdings (Yorkshire) Limited
45
How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 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.

Longevity8/15 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 31/03/2023

Net Worth

£278k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£275k

Working capital

Current Assets

£1.9M

Current Liabilities

£2.2M

0avg. employees

Balance Sheet

Assets less current liabilities£275k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20230.87+£0
20220.87—
20201.00—
20191.00—

Derived from filed accounts. Not audited figures.