Company Overview
Mdbas Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 03 July 2007, so this is a well established company. Mdbas Limited has been in business for 18 years and 9 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

Holly Tree House Main Road, Old Brampton, Chesterfield, S42 7JG
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Companies House Data
Company NameMDBAS LIMITED
Company Number06300506
Registered Office AddressHolly Tree House Main Road
 Old Brampton
 S42 7JG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/07/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date29/06/2017
Returns Last Made Up Date01/06/2016
Previous Company NameChanged Date
MDBAS LIMITED15 Sep 2025
MDBA LIMITED23 Jan 2020
Directors & Members
Show Resigned
Mark Devine - Director
(British, 47 years old, born November 1979)
Appointed 01 June 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Devine
BAKETASTIC LIMITED
BVM MATLOCK LIMITED
HOLLY TREE ASSET MANAGEMENT LIMITED
HOLLY TREE INVESTMENTS LIMITED
HOLLY TREE PARTNERS LLP
HOLLY TREE VENTURES LIMITED
MDBAS CF LIMITED
MYPUMPKIN LIMITED
PEAK HOME BUYERS LIMITED
SPARROWHAWK CAPITAL LLP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2021
Balance Sheet
Fixed Assets 35,549 35,549 38,420
Current Assets 453,395 453,395 159,009
Creditors Due Within One Year 188,231 188,231 141,379
Working Cap 265,164 265,164 17,630
Total Assets Less Current Liabilities 300,713 300,713 56,050
Long-term Liabilities 13,306 13,306 20,036
Net Assets 287,407 287,407 36,014
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 287,407 287,407 36,014
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 7.3% 7.3% 19.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 92.7% 92.7% 80.5%
Creditors Due Within One Year 38.5% 38.5% 71.6%
Net Current Assets Liabilities 54.2% 54.2% 8.9%
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 58.8% 58.8% 18.2%
Capital Employed - - -
Total Assets Less Current Liabilities 61.5% 61.5% 28.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2021
Liquidity Ratio 2.4 2.4 1.1
Solvency Ratio 2.4 2.4 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2021
Assets 488,944 488,944 197,429
Debt 201,537 201,537 161,415
Net Assets/Debt 287,407 287,407 36,014

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 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.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 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.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 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
Other Business around S42 7JG
IAN EVATT LTD
Upper Ashgate Farm Main Road, Old Brampton, Chesterfield, Derbyshire, S42 7JG
Document Filings
Previous accounting period shortened from 31 March 2026 to 31 December 2025
Confirmation statement made on 9 September 2025 with no updates
Certificate of change of name
Previous accounting period shortened from 30 September 2025 to 31 March 2025
Memorandum and Articles of Association
Resolutions
Previous accounting period extended from 31 March 2024 to 30 September 2024
Confirmation statement made on 9 September 2024 with no updates
Cessation of Mark Steve Devine as a person with significant control on 9 September 2023
Notification of Holly Tree Investments Limited as a person with significant control on 9 September 2023
Confirmation statement made on 9 September 2023 with updates
Confirmation statement made on 1 June 2023 with no updates
Previous accounting period extended from 30 November 2022 to 31 March 2023
Confirmation statement made on 1 June 2022 with no updates
Registered office address changed from 12 Sunningdale Rise Chesterfield Derbyshire S40 3HH to Holly Tree House Main Road Old Brampton Chesterfield S42 7JG on 9 May 2022
Termination of appointment of Christine Barley as a director on 1 January 2021
Previous accounting period shortened from 28 December 2021 to 30 November 2021
Confirmation statement made on 1 June 2021 with updates
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