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Mdes Contract Services Ltd

11555969

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

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
41202
Construction of domestic buildings
74902
Quantity surveying activities

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

50–75% shares
50–75% votes
Appoint directors

British · England · Age 39

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

Notified 06/09/2018

Miss Georgina Elizabeth Creasey

25–50% shares
25–50% votes
Appoint directors

British · England · Age 37

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

Notified 26/11/2025

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

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

CompanyRankvs 33645+ SIC 41100 peers
48

Financial strength75th percentile among SIC peers · 19/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33645Mdes Contract Services Ltd
53
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.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£51k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£47k

Current Liabilities

£55k

Fixed Assets

£136k

Debtors

£23k

2avg. employees

Tax at Year End

VAT£12k

Balance Sheet

Assets less current liabilities£129k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.86-£27k£232k
20241.24+£72k£549k
20230.58-£8k£33k
20221.10—£132k
20211.10—£162k

Derived from filed accounts. Not audited figures.