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Md Rental Estates Limited

12613230

active
Private Limited Company
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, KENT, DA4 9JL
Incorporated 20/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 39

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

Persons with Significant Control

Mr Daniel Dillon

25–50% shares
25–50% votes

British · United Kingdom · Age 39

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

CompanyRankvs 15717+ SIC 68100 peers
63

Financial strength86th 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
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15717Md Rental Estates Limited
69
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+£66k
20221.00—

Derived from filed accounts. Not audited figures.