Company Overview
Mdk Homes Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 06 October 2017, so this is a well established company. Mdk Homes Ltd has been in business for 8 years and 6 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

44C Eglish Road, Portadown, Craigavon, BT62 1NL
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Companies House Data
Company NameMDK HOMES LTD
Company NumberNI648505
Registered Office Address44c Eglish Road
 Portadown
 BT62 1NL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/10/2017
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/11/2018
Directors & Members
Rionach Devlin - Director
(Northern Irish, 46 years old, born May 1980)
Appointed 06 October 2017
 Active
John Kelly - Director
(Irish, 45 years old, born October 1981)
Appointed 06 October 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Rionach Devlin
DEVCON HOMES LTD
ECPS HOLDINGS LIMITED
EGLISH PROPERTIES LTD
John Kelly
ELITE DEVELOPMENTS (N.I) LIMITED
GALLY DEVELOPMENTS LIMITED
HILLMOUNT MANOR MANAGEMENT COMPANY LIMITED
JJP PROPERTY INVESTMENTS LIMITED
JMK INVESTMENTS LIMITED
MDK CONSTRUCTION LTD
MMC ESTATES LTD
ROXBOROUGH MANOR MANAGEMENT COMPANY LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 38,742 38,742 63,592
Current Assets 1,156,192 1,156,192 1,324,798
Creditors Due Within One Year 675,191 675,191 973,926
Working Cap 481,001 481,001 350,872
Total Assets Less Current Liabilities 519,743 519,743 414,464
Long-term Liabilities 34,902 34,902 64,561
Net Assets 484,841 484,841 349,903
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 484,841 484,841 349,903
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 3.2% 3.2% 4.6%
Stocks Inventory - - -
Debtors 11.9% 11.9% 0.0%
Cash Bank In Hand 79.5% 79.5% 16.2%
Current Assets 96.8% 96.8% 95.4%
Creditors Due Within One Year 56.5% 56.5% 70.1%
Net Current Assets Liabilities 40.3% 40.3% 25.3%
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 40.6% 40.6% 25.2%
Capital Employed - - -
Total Assets Less Current Liabilities 43.5% 43.5% 29.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.7 1.7 1.4
Solvency Ratio 1.7 1.7 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 1,194,934 1,194,934 1,388,390
Debt 710,093 710,093 1,038,487
Net Assets/Debt 484,841 484,841 349,903

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
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MCCORMICK INTERNATIONAL TRANSPORT LTD
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CHRISTOPHER HUGHES TRANSPORT LIMITED
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EGLISH MANOR MANAGEMENT COMPANY LIMITED
9 Eglish Road, Portadown, Craigavon, County Armagh, BT62 1NL
ASHGROVE LODGE PROPERTY MANAGEMENT LTD
SUITE 1 DUNBARTON COURT 23-25 DUNBARTON STREET, GILFORD, CRAIGAVON, BT62 1NL
Document Filings
Confirmation statement made on 5 April 2025 with no updates
Registration of charge NI6485050001, created on 31 March 2025
Confirmation statement made on 5 April 2024 with no updates
Confirmation statement made on 5 April 2023 with updates
Confirmation statement made on 5 October 2022 with no updates
Confirmation statement made on 5 October 2021 with updates
Confirmation statement made on 5 October 2020 with no updates
Confirmation statement made on 5 October 2019 with no updates
Confirmation statement made on 5 October 2018 with no updates
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Incorporation
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