Company Overview
Mdj Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 15 April 1997, so this is a well established company. Mdj Services Limited has been in business for 28 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit A6 Chaucer Business Park, Dittons Road, Polegate, East Sussex, BN26 6QH
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Companies House Data
Company NameMDJ SERVICES LIMITED
Company Number03352385
Registered Office AddressUnit A6 Chaucer Business Park
 Dittons Road
 BN26 6QH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/04/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/05/2017
Returns Last Made Up Date15/04/2016
Directors & Members
Show Resigned
David Jenkins - Director
(British, 64 years old, born June 1962)
Appointed 26 August 2003
 Active
Thomas Jenkins - Director
(British, 62 years old, born December 1964)
Appointed 01 August 2025
 Active
Steven Kemp - Director
(British, 36 years old, born December 1990)
Appointed 01 April 2017
 Active
Antony Ripley - Director
(British, 33 years old, born November 1993)
Appointed 01 August 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
David Jenkins
ALARMAGRIP UK LTD
APOLLO COACHES LTD
BRIGHTSKY CLEARMIND LIMITED
BRIGSTOCK PROPERTIES LIMITED
C & G COMMERCIAL LIMITED
CARBQUEST LIMITED
CARBSEQ LIMITED
CARLTON HAINES LTD
COLEMAN CONSTRUCTION & UTILITIES LIMITED
COLEMAN PLANT HIRE LTD
CONTRAST INVESTMENTS LIMITED
DOUGLAS GRAHAM DEVELOPMENTS LIMITED
EASTBOURNE BREWERY LTD
ECOSYSTEM CERTIFICATION ORGANISATION LIMITED
ELM TREE (SOUTH EAST) LTD
FOREST THREE LIMITED
HARS PROPERTIES LIMITED
HAWK BUILDERS AND SHOPFITTERS LIMITED
JENTREE LIMITED
LEISURE FACILITIES LTD
LMW MOTORS LIMITED
LWM LEISURE LIMITED
MDJ FINANCIAL SERVICES LIMITED
MERC TRANSFERS LTD
NATURAL FOREST STANDARD LTD
PIPING HOT INSTALLATIONS LIMITED
SAFFRONS SPORTS CLUB LTD
SMART MEDIA 360 LTD
THE GAMBIAN TRADING COMPANY LIMITED
VERSTAR LTD
WEATHERBOX LIMITED
WELNEN INVESTMENTS LIMITED
WEST PARK FINANCIAL CONSULTANCY LIMITED
YOUR LOCAL DELIVERY LTD
Thomas Jenkins
BRIGHTON LTD
BRIGHTON LTD
DISRUPTIVE SYSTEMS LTD
EASTBOURNE LIMITED
EASTBOURNE LIMITED
EASTBOURNE LTD
MDJ FINANCIAL SERVICES LIMITED
SOUL BAY PRESS LIMITED
Steven Kemp
No companies found
Antony Ripley
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 235,519 235,519 226,177
Current Assets 506,968 506,968 355,998
Creditors Due Within One Year 263,643 263,643 292,618
Working Cap 243,325 243,325 63,380
Total Assets Less Current Liabilities 478,844 478,844 289,557
Long-term Liabilities 356,188 356,188 179,161
Net Assets 122,656 122,656 110,396
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 122,656 122,656 110,396
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 31.7% 31.7% 38.9%
Stocks Inventory - - -
Debtors 43.1% 43.1% 39.9%
Cash Bank In Hand 12.7% 12.7% 4.4%
Current Assets 68.3% 68.3% 61.1%
Creditors Due Within One Year 35.5% 35.5% 50.3%
Net Current Assets Liabilities 32.8% 32.8% 10.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 16.5% 16.5% 19.0%
Capital Employed - - -
Total Assets Less Current Liabilities 64.5% 64.5% 49.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.9 1.9 1.2
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 742,487 742,487 582,175
Debt 619,831 619,831 471,779
Net Assets/Debt 122,656 122,656 110,396

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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PEOPLE POWER RECRUITMENT AGENCY 2 LTD
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BLACKRIDGE COLLINS LIMITED
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RELIANCE TAXIS (EASTBOURNE) LTD
UNIT A6 CHAUCER BUSINESS PARK, DITTONS ROAD, POLEGATE, EAST SUSSEX, BN26 6QH
CLARION SURVEYORS LTD
UNIT A6 CHAUCER BUSINESS PARK, DITTONS ROAD, POLEGATE, EAST SUSSEX, BN26 6QH
G.M.S. ADAPTATIONS LTD
UNIT A6 CHAUCER BUSINESS PARK, DITTONS ROAD, POLEGATE, EAST SUSSEX, BN26 6QH
MDJ FINANCIAL SERVICES LIMITED
Unit 6 Chaucer Business Park, Dittons Road, Polegate, East Sussex, BN26 6QH
SEAFRONT TANDOORI EASTBOURNE LIMITED
Unit A6 Chaucer Business Park, Dittons Road, Polegate, East Sussex, BN26 6QH
Document Filings
Appointment of Mr Antony Luke Ripley as a director on 1 August 2025
Appointment of Mr Thomas Peter Jenkins as a director on 1 August 2025
Termination of appointment of Thomas Peter Jenkins as a director on 1 June 2025
Termination of appointment of Antony Luke Ripley as a director on 1 June 2025
Confirmation statement made on 11 April 2025 with updates
Statement of capital following an allotment of shares on 10 April 2025
Confirmation statement made on 2 April 2025 with updates
Change of details for Mr Steven James Kemp as a person with significant control on 3 March 2025
Change of details for Mr David John Jenkins as a person with significant control on 3 March 2025
Confirmation statement made on 4 March 2025 with updates
Confirmation statement made on 6 February 2025 with updates
Change of details for Mr David John Jenkins as a person with significant control on 1 May 2024
Cessation of Madeleine Josephine Jenkins as a person with significant control on 1 May 2024
Confirmation statement made on 29 April 2024 with updates
Confirmation statement made on 28 March 2024 with updates
Resolutions
Confirmation statement made on 18 May 2023 with updates
Statement of capital following an allotment of shares on 18 May 2023
Appointment of Mr Antony Luke Ripley as a director on 18 May 2023
Termination of appointment of Madeleine Josephine Jenkins as a director on 18 May 2023
Termination of appointment of Madeleine Josephine Jenkins as a secretary on 18 May 2023
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