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M&D Restaurant Ltd

14961055

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE SUN INN MAIN STREET, HEXHAM, NE46 4PW
Incorporated 26/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56102
Unlicensed restaurants and cafes

Officers

Mehdi Baghj

director · Since 26/06/2023

DIRECTOR

ITALIAN · ENGLAND · Age 48

Daniela Ionel

director · Since 26/06/2023

DIRECTOR

ROMANIAN · ENGLAND · Age 50

Persons with Significant Control

Daniela Ionel

25–50% shares
25–50% votes

Romanian · England · Age 50

The Sun Inn, Main Street, Hexham, NE46 4PW

Notified 26/06/2023

Mehdi Baghj

25–50% shares
25–50% votes

Italian · England · Age 48

The Sun Inn, Main Street, Hexham, NE46 4PW

Notified 26/06/2023

CompanyRankvs 12949+ SIC 56101 peers
50

Financial strength59th percentile among SIC peers · 15/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£776

Working capital

Current Assets

£17k

Current Liabilities

£17k

Fixed Assets

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05-£10k
20240.21

Derived from filed accounts. Not audited figures.