Mdc Properties (Southam) Ltd
12190005
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 26/05/2026
Due 09/06/2027
Industry
Officers
director · Since 04/09/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 1 other board
director · Since 04/09/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
Persons with Significant Control
Mrs Deborah Ann Cefai
British · England · Age 52
Temperance House, Langdon Lane, Warwick, CV35 0UQ
Notified 04/09/2019
Former PSCs
Mr Mathew George Cefai
Ceased 12/05/2026
Charges4 outstanding
THE MORTGAGE WORKS (UK) PLC
THE MORTGAGE WORKS (UK) PLC
THE MORTGAGE WORKS (UK) PLC
THE MORTGAGE WORKS (UK) PLC
Change History
Active
Private Limited Company
TEMPERANCE HOUSE LANGDON LANE
WARWICK
CompanyRankvs 87515+ SIC 68100 peers33
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£6k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£84k
Working capital
Current Assets
£10k
Current Liabilities
£94k
Fixed Assets
£439k
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.11 | +£7k |
| 2023 | 0.09 | — |
Derived from filed accounts. Not audited figures.