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Mdcc Holdings Ltd

13558230

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MARYPORT DENTAL CARE CENTRE BROADSIDE HOUSE, MARYPORT, CA15 8AD
Incorporated 10/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Dr Heather Brown

director · Since 10/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Dr Heather Brown

75–100% shares
75–100% votes
Appoint directors

British · England · Age 50

Maryport Dental Care Centre, Broadside House, Maryport, CA15 8AD

Notified 10/08/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/01/2026Registered 20/01/2026
Charge
satisfied

JOCELYN MARY STEVENSON AND DUNCAN ROBERT STEVENSON

Created 11/03/2022Registered 14/03/2022Satisfied 20/01/2026

CompanyRankvs 24399+ SIC 64209 peers
39

Financial strength71th percentile among SIC peers · 18/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 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.

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

£99k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£32k

Current Liabilities

£100k

Fixed Assets

£214k

1avg. employees

Balance Sheet

Assets less current liabilities£146k
Signed by 13558230 2024-04-01 2025-03-31 13558230 2025-03-31 13558230 bus: 1 1 2025-03-31 13558230 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£24k
20240.37+£46k
20230.00

Derived from filed accounts. Not audited figures.