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Mdv Salford 1 Limited

11392212

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Charges4 outstanding

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 116791+ SIC 68100 peers
26

Financial strength7th percentile among SIC peers · 2/25
Employees60th 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+£5k
2022-£6k
20210.05

Derived from filed accounts. Not audited figures.