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Mdls Holdings Ltd

11788903

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1ST & 2ND FLOOR 2 WEST STREET, WARE, SG12 9EE
Incorporated 25/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Dorinda Ying Ling Lo-Kune-Sam

director · Since 25/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Mark Shepherd

director · Since 25/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Mark Shepherd

25–50% shares
25–50% votes

British · England · Age 56

1st & 2nd Floor 2 West Street, Ware, SG12 9EE

Notified 25/01/2019

Mrs Dorinda Ying Ling Lo-Kune-Sam

25–50% shares
25–50% votes

British · England · Age 55

1st & 2nd Floor 2 West Street, Ware, SG12 9EE

Notified 25/01/2019

CompanyRankvs 32245+ SIC 64209 peers
47

Financial strength28th percentile among SIC peers · 7/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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32245Mdls Holdings Ltd
42
How is this score calculated?
Financial strength7/25 pts

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

Employees11/15 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.

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

£72

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£128

Working capital

Current Assets

£7k

Current Liabilities

£7k

Fixed Assets

£200

Debtors

£635

2avg. employees

Director Loans

Company owes directors£7k

Balance Sheet

Assets less current liabilities£72
Signed by Mrs Dorinda Shepherd 13/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.98
20250.98
20240.98
20230.99

Derived from filed accounts. Not audited figures.