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Mdem Property Limited

11177924

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 THE WOODLANDS, THE GRANGE, NORTHWICH, CW8 1GJ
Incorporated 30/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Deborah Jones

director · Since 30/01/2018

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mr Martin Clifford Jones

director · Since 30/01/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mrs Deborah Jones

25–50% shares
25–50% votes

British · England · Age 55

4, The Woodlands, The Grange, Northwich, CW8 1GJ

Notified 30/01/2018

Mr Martin Clifford Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 57

4, The Woodlands, The Grange, Northwich, CW8 1GJ

Notified 30/01/2018

CompanyRankvs 242075+ SIC 68209 peers
31

Financial strength11th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2026

Net Worth

-£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£93k

Working capital

Current Assets

£4k

Current Liabilities

£97k

Fixed Assets

£74k

0avg. employees

Balance Sheet

Assets less current liabilities-£19k
Signed by 1.2.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20260.04+£12k
20250.05+£6k
2024Infinity-£14k
20230.14+£2k
2022Infinity+£1k
202118.10
20200.70

Derived from filed accounts. Not audited figures.