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Mdes Property Solutions Ltd

11555806

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WHITE HOUSE FARM MANOR LANE, LINCOLN, LN1 2NA
Incorporated 06/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Michael Donald Ellis Sullivan

director · Since 06/09/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 7 other boards

Persons with Significant Control

Mr Michael Donald Ellis Sullivan

75–100% shares
75–100% votes
Appoint directors

British · England · Age 39

White House Farm, Manor Lane, Lincoln, LN1 2NA

Notified 06/09/2018

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/10/2023Registered 20/10/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/06/2023Registered 19/06/2023

CompanyRankvs 37778+ SIC 41100 peers
41

Financial strength76th percentile among SIC peers · 19/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37778Mdes Property Solutions Ltd
50
How is this score calculated?
Financial strength19/25 pts

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

Employees7/15 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 30/09/2025

Net Worth

£62k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£33k

Current Liabilities

£79k

Fixed Assets

£224k

Debtors

£30k

1avg. employees

Tax at Year End

VAT£17k

Balance Sheet

Bank loans & overdrafts£91k
Assets less current liabilities£178k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.42-£42k£332k
2024—+£60k£453k

Derived from filed accounts. Not audited figures.