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Mdl Holdings Ltd

14299335

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

NORTHERN DESIGN CENTRE, GATESHEAD, NE8 3DF
Incorporated 16/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Miss Kelly Hudson

director · Since 16/08/2022

SOLICITOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Miss Kelly Hudson

secretary · Since 17/04/2023

Also on 2 other boards

Persons with Significant Control

Miss Kelly Hudson

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

British · United Kingdom · Age 40

Northern Design Centre, Abbott's Hill, Gateshead, NE8 3DF

Notified 16/08/2022

CompanyRankvs 23837+ SIC 64209 peers
50

Financial strength81th percentile among SIC peers · 20/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio -0.64× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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23837Mdl Holdings Ltd
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How is this score calculated?
Financial strength20/25 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.

Longevity4/15 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 31/10/2025

Net Worth

£513k

Balance sheet strength

Cash

£190

Cash in the bank

Net Current Assets

-£449k

Working capital

Current Assets

-£174k

Current Liabilities

£275k

Fixed Assets

£966k

Debtors

-£175k

1avg. employees

Tax at Year End(2024)

Corp tax£5k

Balance Sheet

Assets less current liabilities£516k
Signed by Miss Kelly Hudson 16th July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-0.64+£177k

Derived from filed accounts. Not audited figures.