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Mdr Estate Limited

14776713

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

2 FIELD STREET, LLANFAIRPWLLGWYNGYLL, LL61 6UN
Incorporated 03/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew Robert Adams

director · Since 03/04/2023

PROPERTY INVESTOR

BRITISH · WALES · Age 32

Also on 2 other boards

Miss Dani Louise Sherratt

director · Since 03/04/2023

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 30

Also on 2 other boards

Persons with Significant Control

Mr Matthew Robert Adams

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

British · Wales · Age 32

2, Field Street, Llanfairpwllgwyngyll, LL61 6UN

Notified 03/04/2023

Miss Dani Louise Sherratt

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

British · England · Age 30

2, Field Street, Llanfairpwllgwyngyll, LL61 6UN

Notified 03/04/2023

Charges4 outstanding

Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 20/12/2024Registered 23/12/2024
Charge
outstanding

C & M WEALTH INTERNATIONAL LTD

Created 10/11/2023Registered 20/11/2023
Charge
outstanding

C & M WEALTH INTERNATIONAL LTD

Created 10/11/2023Registered 20/11/2023
Charge
outstanding

C & M WEALTH INTERNATIONAL LTD

Created 10/11/2023Registered 20/11/2023

CompanyRankvs 306291+ SIC 68209 peers
14

Financial strength5th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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306291Mdr Estate Limited
24
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.

Employees3/15 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.

Longevity3/15 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 30/04/2025

Net Worth

-£60k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£99k

Working capital

Current Assets

£85k

Current Liabilities

£184k

Fixed Assets

£261k

0avg. employees

Balance Sheet

Assets less current liabilities£162k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£0
20250.46-£42k
20240.05—

Derived from filed accounts. Not audited figures.