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Mdjc Holdings Limited

11812398

active
Private Limited Company
england wales
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

JHM BUTT & CO BRUNEL CLOSE, BRUNEL INDUSTRIAL ESTATE, DONCASTER, DN11 8QA
Incorporated 07/02/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Carolyn Bean

director · Since 07/02/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Mark Kevin Bean

director · Since 07/02/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Mark Kevin Bean

25–50% shares
25–50% votes

British · England · Age 56

Jhm Butt & Co, Brunel Close, Brunel Industrial Estate, Doncaster, DN11 8QA

Notified 07/02/2019

Mrs Carolyn Bean

25–50% shares
25–50% votes

British · England · Age 58

Jhm Butt & Co, Brunel Close, Brunel Industrial Estate, Doncaster, DN11 8QA

Notified 07/02/2019

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEES LIMITED

Created 07/10/2021Registered 23/10/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/09/2021Registered 14/09/2021

CompanyRankvs 14334+ SIC 64209 peers
47

Financial strength87th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14334Mdjc Holdings Limited
57
How is this score calculated?
Financial strength22/25 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.

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.

Longevity7/15 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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£12k

Current Liabilities

£78k

Fixed Assets

£1.8M

Debtors

£0

2avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15-£56k
20231.05+£16k
20220.79+£878k
20210.02+£307k
2020—+£0

Derived from filed accounts. Not audited figures.