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Mdv Salford 1 Limited

11392212

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

FULFORD HOUSE, LEAMINGTON SPA, CV32 4EA
Incorporated 01/06/2018

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Miss Leila Wai Ming Mckenzie

director · Since 01/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 4 other boards

Mr Costa Peter Delis

director · Since 01/04/2026

AMERICAN · ENGLAND · Age 44

Also on 4 other boards

Persons with Significant Control

Mckenzie Delis Ventures Holdings Limited

75–100% shares
75–100% votes

Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA

Reg: 11392237 · Companies House England & Wales · Uk Limited Company

Notified 01/06/2018

Former PSCs

Mr Costa Peter Delis

Ceased 01/06/2018

Miss Leila Wai Ming Mckenzie

Ceased 01/06/2018

Charges6 outstanding

A registered charge
outstanding

STREAMBANK PLC

Created 28/08/2026Registered 07/09/2026
A registered charge
outstanding

STREAMBANK PLC

Created 28/08/2026Registered 07/09/2026
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 30/08/2024Registered 03/09/2024
Charge
outstanding

PARATUS AMC LIMITED

Created 01/04/2021Registered 12/04/2021
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 24/06/2019Registered 04/07/2019
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 24/06/2019Registered 04/07/2019
Charge
satisfied

ROMACO SPV 2 LIMITED

Created 27/02/2019Registered 28/02/2019Satisfied 12/08/2024
Charge
satisfied

ROMACO SPV 2 LIMITED

Created 27/02/2019Registered 28/02/2019Satisfied 27/08/2024

CompanyRankvs 119011+ SIC 68100 peers
26

Financial strength7th percentile among SIC peers · 2/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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 30/06/2025

Net Worth

-£50k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

-£162k

Working capital

Current Assets

£97k

Current Liabilities

£259k

Fixed Assets

£1.0M

Debtors

£424

1avg. employees

Balance Sheet

Assets less current liabilities£839k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38+£0
20250.38-£29k
20240.02-£1k
20230.03

Derived from filed accounts. Not audited figures.