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Mdd Woodchip Limited

12199573

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

GRANGE NURSERIES WOODHAM ROAD, WICKFORD, SS11 7QU
Incorporated 10/09/2019

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

46730
Wholesale of wood, construction materials and sanitary equipment

Officers

Mrs Lisa Smith

director · Since 10/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr Michael John Smith

director · Since 10/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Michael John Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 55

The Elms, Woodham Road, Wickford, SS11 7QU

Notified 10/09/2019

Mrs Lisa Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 56

The Elms, Woodham Road, Wickford, SS11 7QU

Notified 10/09/2019

CompanyRankvs 1774+ SIC 46730 peers
41

Financial strength14th percentile among SIC peers · 4/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2026

Net Worth

-£531

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£531

Working capital

Current Assets

£17k

Current Liabilities

£18k

Debtors

£6

2avg. employees+2

Balance Sheet

Assets less current liabilities-£531
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20260.97—
20250.28-£1k
20240.67-£3k
20230.76—

Derived from filed accounts. Not audited figures.