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Md Holdings North Ltd

12423457

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE WOOL EXCHANGE, 10, BRADFORD, BD1 1RE
Incorporated 24/01/2020

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

70100
Activities of head offices

Officers

Ms Amie Louise Mary Ayling

director · Since 24/01/2020

SOLICITOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Ms Hannah Karolina Jarockyj

director · Since 24/01/2020

SOLICITOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Ms Jennifer Mary Noel

director · Since 24/01/2020

SOLICITOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mr Oliver Terence O'Leary

director · Since 24/01/2020

SOLICITOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Charges3 outstanding

Charge
outstanding

JANE CAMPBELL

Created 19/09/2024Registered 26/09/2024
Charge
outstanding

JANE CAMPBELL · CAROLINE ANN MAKIN

Created 10/03/2020Registered 16/03/2020
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 04/03/2020Registered 05/03/2020

CompanyRankvs 7381+ SIC 70100 peers
46

Financial strength77th percentile among SIC peers · 19/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.1× · 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 strength19/25 pts

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

Employees13/15 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 31/10/2025

Net Worth

£665k

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

-£855k

Working capital

Current Assets

£96k

Current Liabilities

£951k

Debtors

£96k

4avg. employees-1

Balance Sheet

Assets less current liabilities£748k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£30k
20240.13+£330k
20230.00

Derived from filed accounts. Not audited figures.