Mdh Readymix Ltd
11367015
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/02/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 2 other boards
Persons with Significant Control
Mr David Horton
British · United Kingdom · Age 47
Hesketh Mount, 92-96 Lord Street, Southport, PR8 1JR
Notified 17/05/2018
Mrs Michelle Horton
British · United Kingdom · Age 46
Hesketh Mount, 92-96 Lord Street, Southport, PR8 1JR
Notified 27/06/2025
Charges0 outstanding
SKIPTON BUSINESS FINANCE LIMITED
CompanyRankvs 37+ SIC 23630 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£353k
Balance sheet strength
Cash
£62k
Cash in the bank
Net Current Assets
£557k
Working capital
Current Assets
£1.1M
Current Liabilities
£556k
Fixed Assets
£231k
Debtors
£976k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.00 | +£132k | — |
| 2024 | 1.39 | -£132k | — |
| 2023 | 1.34 | — | £273k |
Derived from filed accounts. Not audited figures.