Company Overview
Mda Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 09 October 2003, so this is a well established company. Mda Holdings Limited has been in business for 22 years and 5 months. The accounts status is group and the accounts are next due on Tuesday 30 June 2026.
Registered Address

15 Greycoat Place, London, SW1P 1SB
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Companies House Data
Company NameMDA HOLDINGS LIMITED
Company Number04927210
Registered Office Address15 Greycoat Place
 SW1P 1SB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/10/2003
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2027
Accounts Last Made Up Date30/09/2025
Accounts Account CategoryGROUP
Returns Next Due Date06/11/2016
Returns Last Made Up Date09/10/2015
Previous Company NameChanged Date
GULLHURST SERVICES LIMITED19 Apr 2013
Directors & Members
Show Resigned
Richard Hall - Director
(British, 52 years old, born October 1974)
Appointed 01 October 2025
 Active
Stephen Jones - Director
(British, 61 years old, born December 1965)
Appointed 06 December 2004
 Active
Christopher Lester - Director
(British, 45 years old, born February 1981)
Appointed 01 October 2023
 Active
Robert McGuinn - Director
(British, 58 years old, born April 1968)
Appointed 01 October 2013
 Active
Kester Mein - Director
(British, 52 years old, born March 1974)
Appointed 01 October 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Hall
MDA CONSULTING LIMITED
Stephen Jones
GOTH HIBBERT LIMITED
MDA (CENTRAL EUROPE) LIMITED
MDA CONSULTING LIMITED
MDA DEVELOPMENTS LTD
MDA ESTATES LTD
MDA INTERNATIONAL LIMITED
MDA LC MANN LTD
MONK DUNSTONE ASSOCIATES LIMITED
Christopher Lester
MDA CONSULTING LIMITED
MDA DEVELOPMENTS LTD
MDA ESTATES LTD
MDA LC MANN LTD
Robert McGuinn
BRANCASTER INVESTMENTS LIMITED
DOCKING INVESTMENTS LIMITED
GOTH HIBBERT LIMITED
MDA CONSULTING LIMITED
MDA DEVELOPMENTS LTD
MDA ESTATES LTD
MDA INTERNATIONAL LIMITED
PROCON LEICESTERSHIRE LIMITED
TEAM LEICESTERSHIRE (MIPIM) LIMITED
Kester Mein
MDA CONSULTING LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 600,386 600,386 600,386
Current Assets 162 162 162
Creditors Due Within One Year 95,680 95,680 100,520
Working Cap -95,518 -95,518 -100,358
Total Assets Less Current Liabilities 504,868 504,868 500,028
Long-term Liabilities 0 0 0
Net Assets 504,868 504,868 500,028
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 504,868 504,868 500,028
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 15.9% 15.9% 16.7%
Net Current Assets Liabilities -15.9% -15.9% -16.7%
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 84.1% 84.1% 83.3%
Capital Employed - - -
Total Assets Less Current Liabilities 84.1% 84.1% 83.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2021 30-Sep-2020
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 6.3 6.3 6.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2021 30-Sep-2020
Assets 600,548 600,548 600,548
Debt 95,680 95,680 100,520
Net Assets/Debt 504,868 504,868 500,028

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 the level of net assets suggests a comfortable level of cover for total debts and obligations.

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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Document Filings
Confirmation statement made on 1 October 2025 with no updates
Appointment of Mr Richard Elliott Hall as a director on 1 October 2025
Appointment of Mr Kester Michael Mein as a director on 1 October 2025
Termination of appointment of Kevin Heaton as a director on 30 September 2025
Confirmation statement made on 1 October 2024 with updates
Statement of capital following an allotment of shares on 14 November 2023
Memorandum and Articles of Association
Resolutions
Resolutions
Change of share class name or designation
Notification of Mda Trustee Limited as a person with significant control on 14 November 2023
Cessation of Stephen Raymond Jones as a person with significant control on 14 November 2023
Confirmation statement made on 1 October 2023 with updates
Appointment of Mr Christopher Keith Lester as a director on 1 October 2023
Cancellation of shares. Statement of capital on 27 October 2022
Purchase of own shares.
Confirmation statement made on 1 October 2022 with updates
Change of share class name or designation
Purchase of own shares.
Statement of capital following an allotment of shares on 5 May 2022
Cancellation of shares. Statement of capital on 23 September 2021
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