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Mds (Nottingham 2022) Ltd

14303289

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

Regent House Theobald Street, Elstree, Borehamwood, WD6 4RS
Incorporated 18/08/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/08/2026

Due 14/09/2027

On track

Industry

41100
Development of building projects

Officers

Mrs Jeyachelvy Baskaran

director · Since 18/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Mr David Arthur Osborne

director · Since 18/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 10 other boards

Mr Rameshchandra Govindji Sachdev

director · Since 18/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 3 other boards

Jeyachelvy Baskaran

director · Since 18/08/2022

British · United Kingdom · Age 61

David Arthur Osborne

director · Since 18/08/2022

British · United Kingdom · Age 66

Rameshchandra Govindji Sachdev

director · Since 18/08/2022

British · United Kingdom · Age 81

Persons with Significant Control

Metropolitan & District Securities Limited

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

Regent House, Theobald Street, Borehamwood, WD6 4RS

Reg: 02719089 · Companies House · Private Limited Company

Notified 18/08/2022

Change History

status → active
2026-08-15

Active

type → ltd
2026-08-15

Private Limited Company

address line1 → Regent House Theobald Street
2026-08-15

REGENT HOUSE THEOBALD STREET

post town → Borehamwood
2026-08-15

BOREHAMWOOD

officer appointed → BASKARAN, Jeyachelvy
2026-08-15
officer appointed → OSBORNE, David Arthur
2026-08-15
officer appointed → SACHDEV, Rameshchandra Govindji
2026-08-15

CompanyRankvs 25401+ SIC 41100 peers
59

Financial strength53th percentile among SIC peers · 13/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.81× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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25401Mds (Nottingham 2022) Ltd
59
How is this score calculated?
Financial strength13/25 pts

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

Employees7/15 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.

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 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.4M

Current Liabilities

£841k

Debtors

£260k

1avg. employees

Tax at Year End

Corp tax£471k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.81
20241.01
20231.07

Derived from filed accounts. Not audited figures.