Company Overview
Mdh Holdings Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 11 January 2021. Mdh Holdings Ltd has been in business for 5 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

16 Bancran Road, Draperstown, Magherafelt, BT45 7DT
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Companies House Data
Company NameMDH HOLDINGS LTD
Company NumberNI675493
Registered Office Address16 Bancran Road
 Draperstown
 BT45 7DT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/01/2021
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 Date08/02/2022
Directors & Members
Show Resigned
Daniel Hegarty - Director
(Irish, 65 years old, born February 1961)
Appointed 11 January 2021
 Active
Maureen Hegarty - Director
(Irish, 60 years old, born January 1966)
Appointed 21 June 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Daniel Hegarty
DYSART ENERGY LIMITED
HEGARTY ELECTRICAL LTD
VIROGEN LTD
Maureen Hegarty
DYSART ENERGY LIMITED
HEGARTY ELECTRICAL LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022
Balance Sheet
Fixed Assets 0 0
Current Assets 102 102
Creditors Due Within One Year 0 0
Working Cap 102 102
Total Assets Less Current Liabilities 102 102
Long-term Liabilities 0 0
Net Assets 102 102
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 102 102
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 100.0% 100.0%
Cash Bank In Hand 150386.3% 150386.3%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0%
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 100.0% 100.0%
Capital Employed - -
Total Assets Less Current Liabilities 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022
Liquidity Ratio 102.0 102.0
Solvency Ratio ∞ ∞
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-Dec-2024 31-Dec-2022
Assets 102 102
Debt 0 0
Net Assets/Debt 102 102
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 BT45 7DT
C M C (NI) LTD
40 BANCRAN ROAD, DRAPERSTOWN, BT45 7DT
LENAMORE PROPERTIES LTD
8 BANCRAN ROAD, DRAPERSTOWN, BT45 7DT
DYSART ENERGY LIMITED
16 BANCRAN ROAD, DRAPERSTOWN, MAGHERAFELT, COUNTY LONDONDERRY, BT45 7DT
HEGARTY ELECTRICAL LTD
16 BANCRAN ROAD, DRAPERSTOWN, CO. DERRY, BT45 7DT
Document Filings
Confirmation statement made on 4 November 2025 with no updates
Change of details for Mr Daniel Gerard Hegarty as a person with significant control on 31 December 2022
Confirmation statement made on 10 November 2024 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 10 November 2023 with updates
Notification of Maureen Hegarty as a person with significant control on 31 December 2022
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 31 January 2023 to 31 December 2022
Confirmation statement made on 10 November 2022 with no updates
Change of details for Mr Danny Hegarty as a person with significant control on 12 January 2021
Director's details changed for Mr Danny Hegarty on 11 January 2021
Appointment of Mrs Maureen Hegarty as a director on 21 June 2022
Cessation of Maureen Hegarty as a person with significant control on 12 January 2021
Termination of appointment of Maureen Hegarty as a director on 12 January 2021
Statement of capital following an allotment of shares on 9 November 2021
Confirmation statement made on
Statement of capital following an allotment of shares on 9 November 2021
Incorporation
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