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Md Developments Group Ltd

13453328

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

15A STATION ROAD, EPPING, CM16 4HG
Incorporated 14/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Mitchell Kurt Brenner

director · Since 14/06/2021

SALES PERSON

BRITISH · ENGLAND · Age 54

Also on 8 other boards

Mr Danny Edward Guilfoyle

director · Since 14/06/2021

BUILDER

ENGLISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Mr Danny Edward Guilfoyle

25–50% shares
25–50% votes
Appoint directors

English · England · Age 33

15a, Station Road, Epping, CM16 4HG

Notified 14/06/2021

Mr Mitchell Kurt Brenner

25–50% shares
25–50% votes
Appoint directors

English · England · Age 54

15a, Station Road, Epping, CM16 4HG

Notified 14/06/2021

CompanyRankvs 68854+ SIC 41100 peers
33

Financial strength4th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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.

Longevity5/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

-£233k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£233k

Working capital

Current Assets

£26k

Current Liabilities

£259k

2avg. employees

Balance Sheet

Assets less current liabilities-£233k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10-£125k
20230.01-£85k
20220.05

Derived from filed accounts. Not audited figures.