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M&D Business Limited

12896313

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

24 BULLMEAD CLOSE, STREET, BA16 0BF
Incorporated 22/09/2020

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

86230
Dental practice activities

Officers

Dr. Maria Nasturas

director · Since 22/09/2020

DENTIST

BRITISH · ENGLAND · Age 67

Mr Dorin Nasturas

secretary · Since 23/09/2025

Persons with Significant Control

Dr. Maria Nasturas

50–75% shares
voting-rights-50-to-75-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 67

24, Bullmead Close, Street, BA16 0BF

Notified 08/03/2021

Mr Alexandru Nasturas

25–50% shares
25–50% votes

Romanian · England · Age 40

24, Bullmead Close, Street, BA16 0BF

Notified 10/06/2025

Dr. Dan Nasturas

25–50% shares

Romanian · England · Age 35

24, Bullmead Close, Street, BA16 0BF

Notified 10/07/2025

Former PSCs

Dr Maria Nasturas

Ceased 10/07/2025

Mr Alexandru Nasturas

Ceased 10/07/2025

Charges3 outstanding

Charge
outstanding

WESLEYAN BANK LIMITED

Created 02/08/2021Registered 10/08/2021
Charge
outstanding

WESLEYAN BANK LIMITED

Created 02/08/2021Registered 10/08/2021
Charge
outstanding

WESLEYAN BANK LIMITED

Created 02/08/2021Registered 10/08/2021

CompanyRankvs 10503+ SIC 86230 peers
36

Financial strength73th percentile among SIC peers · 18/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10503M&D Business Limited
41
How is this score calculated?
Financial strength18/25 pts

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

Employees1/15 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.

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 30/09/2025

Net Worth

£141k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£45k

Current Liabilities

£66k

Fixed Assets

£303k

0avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Intangible assets£31k
Assets less current liabilities£282k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68+£0
20250.68+£24k
20240.62+£32k
20230.39+£44k
20220.85+£27k
20210.49—

Derived from filed accounts. Not audited figures.