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Mdm Property Ltd

11225000

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

HAZELBANK SANDY LANE, NORTHWICH, CW9 6NU
Incorporated 26/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
68100
Buying and selling of own real estate

Officers

Mr Mark James Wasley

director · Since 26/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 11 other boards

Mr Philip Adam Edge

director · Since 15/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Mr Mark James Wasley

25–50% shares
25–50% votes

British · England · Age 49

Hazelbank, Sandy Lane, Northwich, CW9 6NU

Notified 26/02/2018

Ms Valerie Dixon

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 62

Hazelbank, Sandy Lane, Northwich, CW9 6NU

Notified 15/07/2019

Mr Philip Adam Edge

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 42

Hazelbank, Sandy Lane, Northwich, CW9 6NU

Notified 15/07/2019

Former PSCs

Mr Dale James Hirst

Ceased 20/02/2019

Charges6 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 31/01/2023Registered 08/02/2023
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 27/09/2021Registered 29/09/2021
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 12/04/2021Registered 16/04/2021
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 31/03/2021Registered 07/04/2021
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 18/05/2020Registered 29/05/2020
Charge
outstanding

PHILIP EDGE AND VALERIE DIXON AS TRUSTEES OF THE EDGE CHILDREN'S DISCRETIONARY EDUCATIONAL TRUS

Created 15/07/2019Registered 16/07/2019

CompanyRankvs 9791+ SIC 41201 peers
49

Financial strength88th percentile among SIC peers · 22/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9791Mdm Property Ltd
59
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

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 28/02/2025

Net Worth

£206k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£213k

Working capital

Current Assets

£33k

Current Liabilities

£246k

Fixed Assets

£1.5M

Debtors

£33k

3avg. employees+1

Balance Sheet

Assets less current liabilities£1.3M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13-£29k
20240.18-£24k
20230.44+£211k
20220.05-£2k
20210.34+£14k
20200.87—

Derived from filed accounts. Not audited figures.