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Md Commercial Investments Ltd

12180747

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

JOHNNIES BAR, JARROW, NE32 3PH
Incorporated 29/08/2019

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 24/08/2026

Due 07/09/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew Thomas Doyle

director · Since 29/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 4 other boards

Mr Mark Duffy

director · Since 29/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Persons with Significant Control

Mr Matthew Thomas Doyle

25–50% shares

British · United Kingdom · Age 36

Johnnies Bar, 14 Walter Street, Jarrow, NE32 3PH

Notified 29/08/2019

Mr Mark Duffy

25–50% shares

British · United Kingdom · Age 56

Johnnies Bar, 14 Walter Street, Jarrow, NE32 3PH

Notified 29/08/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/12/2019Registered 27/12/2019

CompanyRankvs 96156+ SIC 68209 peers
44

Financial strength60th percentile among SIC peers · 15/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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96156Md Commercial Investments Ltd
54
How is this score calculated?
Financial strength15/25 pts

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

Employees15/15 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 31/08/2025

Net Worth

£11k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£98k

Working capital

Current Assets

£4k

Current Liabilities

£102k

Fixed Assets

£176k

Debtors

£963

6avg. employees

Tax at Year End(2024)

Corp tax£10

Balance Sheet

Assets less current liabilities£77k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£14k
20240.12-£24k
20230.20—

Derived from filed accounts. Not audited figures.