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Md Holdings 2024 Limited

15239809

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE WOOL EXCHANGE, BRADFORD, BD1 1RE
Incorporated 26/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Ms Jennifer Mary Noel

director · Since 26/10/2023

SOLICITOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Ms Amie Louise Mary Ayling

director · Since 19/09/2024

SOLICITOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Ms Hannah Karolina Jarockyj

director · Since 19/09/2024

SOLICITOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Oliver Terence O'Leary

director · Since 19/09/2024

SOLICITOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Former PSCs

Ms Jennifer Mary Noel

Ceased 19/09/2024

Charges2 outstanding

Charge
outstanding

JANE CAMPBELL

Created 19/09/2024Registered 26/09/2024
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 19/09/2024Registered 19/09/2024

CompanyRankvs 22680+ SIC 64209 peers
41

Financial strength69th percentile among SIC peers · 17/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees14/15 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 31/10/2025

Net Worth

£80k

Balance sheet strength

Cash

£14

Cash in the bank

Net Current Assets

-£144k

Working capital

Current Assets

£18

Current Liabilities

£144k

Debtors

£4

4avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.00
20240.00

Derived from filed accounts. Not audited figures.