Mdm Property Ltd

11225000

active

Private Limited Company

england wales

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

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

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 63

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 9627+ 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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9627Mdm 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

Year	Current Ratio	Implied Profit
2025	0.13	-£29k
2024	0.18	-£24k
2023	0.44	—

Derived from filed accounts. Not audited figures.