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Mdh Construct Limited

12128725

active
Private Limited Company
england wales
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

117 LODGE LANE, LIVERPOOL, L8 0QF
Incorporated 30/07/2019

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Daniel Joseph Harrison

director · Since 30/07/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mr Michael Devine

director · Since 20/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 2 other boards

Persons with Significant Control

Mr Daniel Joseph Harrison

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

British · United Kingdom · Age 50

117, Lodge Lane, Liverpool, L8 0QF

Notified 30/07/2019

Mr Micheal Devine

25–50% shares
25–50% votes

British · England · Age 28

117, Lodge Lane, Liverpool, L8 0QF

Notified 20/03/2020

Charges4 outstanding

Charge
outstanding

ULTIMATE BRIDGING FINANCE LIMITED

Created 18/03/2024Registered 20/03/2024
Charge
outstanding

ULTIMATE BRIDGING FINANCE LIMITED

Created 18/03/2024Registered 20/03/2024
Charge
outstanding

KUFLINK BRIDGING LTD

Created 24/03/2023Registered 29/03/2023
Charge
outstanding

KUFLINK BRIDGING LTD

Created 19/12/2022Registered 20/12/2022

CompanyRankvs 52771+ SIC 41202 peers
25

Financial strength9th percentile among SIC peers · 2/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity7 years trading (max 15) · 7/15
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.

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 31/07/2025

Net Worth

-£15k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£37k

Current Liabilities

£111k

Fixed Assets

£88k

Debtors

£18k

2avg. employees

Balance Sheet

Bank loans & overdrafts£30k
Assets less current liabilities£15k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£369k
20240.17-£44k
20230.05-£155k
20222.41-£158k
20210.09

Derived from filed accounts. Not audited figures.