Company Overview
Mdc Precision Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 17 July 2009, so this is a well established company. Mdc Precision Limited has been in business for 16 years and 8 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

4-6 Carters Lane Kiln Farm, Milton Keynes, MK11 3ER
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Companies House Data
Company NameMDC PRECISION LIMITED
Company Number06965934
Registered Office Address4-6 Carters Lane Kiln Farm
 MK11 3ER
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/07/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryGROUP
Returns Next Due Date14/08/2016
Returns Last Made Up Date17/07/2015
Previous Company NameChanged Date
MDC VACUUM LIMITED04 Mar 2022
MDC VACUUM PRODUCTS UK LIMITED25 Aug 2009
Directors & Members
Show Resigned
David Dutton - Director
(American, 66 years old, born April 1960)
Appointed 01 November 2019
 Active
Glenn Roberts - Director
(British, 57 years old, born August 1969)
Appointed 22 July 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
David Dutton
No companies found
Glenn Roberts
GCR BUSINESS SOLUTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 15,858 15,858 23,313
Current Assets 883,089 883,089 939,228
Creditors Due Within One Year 847,155 847,155 651,649
Working Cap 35,934 35,934 287,579
Total Assets Less Current Liabilities 51,792 51,792 310,892
Long-term Liabilities 1,701 1,701 273,872
Net Assets 50,091 50,091 37,020
Share Capital & Reserves
Share Cap 100 100 1
Profit & Loss Reserves -377,910 -377,910 37,019
Other Reserves 427,901 427,901 0
Shareholders Funds 50,091 50,091 37,020
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 1.8% 1.8% 2.4%
Stocks Inventory 40.0% 40.0% 39.1%
Debtors 56.6% 56.6% 56.3%
Cash Bank In Hand 1.7% 1.7% 2.1%
Current Assets 98.2% 98.2% 97.6%
Creditors Due Within One Year 94.2% 94.2% 67.7%
Net Current Assets Liabilities 4.0% 4.0% 29.9%
Creditors Due After One Year 0.2% 0.2% 28.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 5.6% 5.6% 3.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -42.0% -42.0% 3.8%
Shareholder Funds 5.6% 5.6% 3.8%
Capital Employed - - -
Total Assets Less Current Liabilities 5.8% 5.8% 32.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.0 1.0 1.4
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets -0.4 -0.4 0.0
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-2023 31-Dec-2015 31-Dec-2014
Assets 898,947 898,947 962,541
Debt 848,856 848,856 925,521
Net Assets/Debt 50,091 50,091 37,020

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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CVT PARTNERS LLP
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D.MACINTYRE & SON LIMITED
88 LYNMOUTH CRESCENT, FURZTON, MILTON KEYNES, MK11 3ER
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ELEQUIP PROFESSIONAL SUPPLIES LIMITED
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GLOBAL AVIATION ENGINEERING SERVICES LIMITED
12 Carters Lane, Kiln Farm, Milton Keynes, Bucks, MK11 3ER
AERO PERSIA EXHIBITION LIMITED
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GENIOUSTEC CONSTRUCTION LTD
12 Carters Lane Kiln Farm, Milton Keynes, MK11 3ER
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12 Carters Lane Kiln Farm, Milton Keynes, MK11 3ER
Document Filings
Confirmation statement made on 2 January 2026 with no updates
Registered office address changed from 4-6 Carters Lane Kiln Farm Milton Keynes MK11 3ER England to 4-7 Carters Lane Kiln Farm Milton Keynes MK11 3ER on 19 January 2026
Termination of appointment of Collyer Bristow Secretaries Limited as a secretary on 11 June 2025
Confirmation statement made on 2 January 2025 with no updates
Change of details for Mdc Vacuum Products, Llc as a person with significant control on 24 November 2021
Confirmation statement made on 17 July 2024 with no updates
Appointment of Mr Glenn Charles Roberts as a director on 22 July 2024
Termination of appointment of Mark David Jones as a director on 30 June 2024
Registered office address changed from C/O Mark Jones 4-6 Carters Lane Kiln Farm Milton Keynes England to 4-6 Carters Lane Kiln Farm Milton Keynes MK11 3ER on 9 July 2024
Confirmation statement made on 17 July 2023 with no updates
Register(s) moved to registered inspection location St. Martin's Court 10 Paternoster Row London EC4M 7EJ
Register inspection address has been changed to St. Martin's Court 10 Paternoster Row London EC4M 7EJ
Appointment of Collyer Bristow Secretaries Limited as a secretary on 27 June 2023
Director's details changed for David Loel Dutton on 1 November 2022
Termination of appointment of Paul Downey as a director on 31 August 2022
Confirmation statement made on 17 July 2022 with no updates
Certificate of change of name
Confirmation statement made on 17 July 2021 with no updates
Confirmation statement made on 17 July 2020 with no updates
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