Back to search

Md Rental Estates Limited

12613230

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

The Storage Yard Eglantine Lane, Horton Kirby, Kent, DA4 9JL
Incorporated 20/05/2020

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel Dillon

director · Since 20/05/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Mr Maxwell Lovell

director · Since 20/05/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Mr Daniel Frank Tebbutt

director · Since 25/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 44

Daniel Dillon

director · Since 20/05/2020

British · United Kingdom · Age 40

Maxwell Lovell

director · Since 20/05/2020

British · United Kingdom · Age 39

Daniel Frank Tebbutt

director · Since 25/01/2021

British · England · Age 44

Persons with Significant Control

Mr Daniel Dillon

25–50% shares
25–50% votes

British · United Kingdom · Age 40

The Storage Yard, Eglantine Lane, Kent, DA4 9JL

Notified 20/05/2020

Mr Maxwell Lovell

25–50% shares
25–50% votes

British · United Kingdom · Age 39

The Storage Yard, Eglantine Lane, Kent, DA4 9JL

Notified 20/05/2020

Mr Daniel Frank Tebbutt

25–50% shares
25–50% votes

British · England · Age 44

The Storage Yard, Eglantine Lane, Kent, DA4 9JL

Notified 01/10/2022

Charges2 outstanding

Charge
outstanding

INTERBAY FUNDING, LTD.

Created 03/10/2025Registered 06/10/2025
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 28/06/2021Registered 28/06/2021

Change History

statusactive
2026-08-13

Active

typeltd
2026-08-13

Private Limited Company

address line1The Storage Yard Eglantine Lane
2026-08-13

THE STORAGE YARD EGLANTINE LANE

post townKent
2026-08-13

KENT

officer appointedDILLON, Daniel
2026-08-13
officer appointedLOVELL, Maxwell
2026-08-13
officer appointedTEBBUTT, Daniel Frank
2026-08-13

CompanyRankvs 15764+ SIC 68100 peers
63

Financial strength87th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/03/2025

Net Worth

£141k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£299k

Current Liabilities

£158k

3avg. employees

Tax at Year End(2023)

Corp tax£15k

Director Loans(2023)

Company owes directors£142k

Balance Sheet

Assets less current liabilities£141k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.89+£77k
20241.14-£994
20231.20

Derived from filed accounts. Not audited figures.