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Mkds Holdings Ltd

12736421

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

98 GROVE STREET, LEEK, ST13 8DU
Incorporated 13/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Stephen Paul Deeks

director · Since 13/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Ms Debra Mandy Stanway

director · Since 13/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Keith Raymond Stanway

director · Since 13/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Mrs Marilyn Stanway

secretary · Since 01/07/2021

Persons with Significant Control

Mr Stephen Paul Deeks

25–50% shares
25–50% votes

British · England · Age 58

98 Grove Street, Leek, ST13 8DU

Notified 01/08/2021

Ms Debra Mandy Stanway

25–50% shares
25–50% votes

British · England · Age 59

98 Grove Street, Leek, ST13 8DU

Notified 01/08/2021

Mr Keith Raymond Stanway

25–50% shares
25–50% votes

British · United Kingdom · Age 56

98, Grove Street, Leek, ST13 8DU

Notified 01/08/2021

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/09/2025Registered 01/10/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/07/2025Registered 30/07/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/03/2022Registered 30/03/2022
Charge
outstanding

HOPE CAPITAL 2 LIMITED

Created 01/06/2021Registered 03/06/2021
Charge
outstanding

HOPE CAPITAL 2 LIMITED

Created 01/06/2021Registered 03/06/2021

CompanyRankvs 2835+ SIC 64209 peers
65

Financial strength82th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.08× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 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

£559k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£185k

Working capital

Current Assets

£245k

Current Liabilities

£60k

Fixed Assets

£628k

Debtors

£205k

3avg. employees

Balance Sheet

Bank loans & overdrafts£307k
Assets less current liabilities£813k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.08+£114k
20243.30+£277k
20231.64+£104k
20221.50

Derived from filed accounts. Not audited figures.