Company Overview
Mdpl (Woolwich) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 22 June 2018, so this is a well established company. Mdpl (Woolwich) Limited has been in business for 7 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

85 Great Portland Street, London, W1W 7LT
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Companies House Data
Company NameMDPL (WOOLWICH) LIMITED
Company Number11429484
Registered Office Address85 Great Portland Street
 W1W 7LT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/06/2018
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/07/2019
Previous Company NameChanged Date
MDPL DEVELOPMENTS (SE18) LIMITED24 Nov 2020
INSPIRED WOOLWICH LIMITED30 Jan 2020
Directors & Members
Show Resigned
Simon Hall - Director
(British, 55 years old, born January 1971)
Appointed 12 April 2019
 Active
Bg Secretary Services Limited - Secretary
Appointed 01 July 2020
 Active
Secretaries
Bg Secretary Services Limited - Secretary
Appointed 01 July 2020
 Active
Other Company Directorships
Simon Hall
6 KIMBERLEY GARDENS LIMITED
ARCTIC NOMINEES LIMITED
ATLANTIC NOMINEES LIMITED
BALTONSBOROUGH FACILITIES LIMITED
BG SECRETARY SERVICES LIMITED
HALF MOON RESIDENCES LIMITED
HANOVER OVERSEAS DIRECTORS LIMITED
IGL CAPITAL LIMITED
MANUFUTURE LTD
MDPL (FULHAM) LIMITED
MDPL 003 LIMITED
PACIFIC NOMINEES LIMITED
PDS MANOR ROAD LIMITED
PLANT FOOD TECHNOLOGIES LIMITED
RIVERSIDE HOUSE EAST LIMITED
RIVERSIDE HOUSE WEST LIMITED
SOMERSET PROPERTY MANAGEMENT LIMITED
TAVISTOCK CONSULTANTS LIMITED
WETHERBY RE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 669 669 892
Current Assets 18,302,856 18,302,856 18,389,996
Creditors Due Within One Year 85,939 85,939 208,538
Working Cap 18,216,917 18,216,917 18,181,458
Total Assets Less Current Liabilities 18,217,586 18,217,586 18,182,350
Long-term Liabilities 18,794,149 18,794,149 18,605,518
Net Assets -576,563 -576,563 -423,168
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -576,563 -576,563 -423,168
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 0.2% 0.2% 0.9%
Cash Bank In Hand 0.3% 0.3% 0.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.5% 0.5% 1.1%
Net Current Assets Liabilities 99.5% 99.5% 98.9%
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 -3.2% -3.2% -2.3%
Capital Employed - - -
Total Assets Less Current Liabilities 99.5% 99.5% 98.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 213.0 213.0 88.2
Solvency Ratio 1.0 1.0 1.0
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 31-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 18,303,525 18,303,525 18,390,888
Debt 18,880,088 18,880,088 18,814,056
Net Assets/Debt -576,563 -576,563 -423,168

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 has some deficiency. The balance sheet net assets figure is negative. 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 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 has some deficiency. The balance sheet net assets figure is negative. 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 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 has some deficiency. The balance sheet net assets figure is negative. 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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Document Filings
Register(s) moved to registered inspection location Bruton Enterprise Centre Frome Road Bruton BA10 0FF
Register inspection address has been changed to Bruton Enterprise Centre Frome Road Bruton BA10 0FF
Confirmation statement made on 21 June 2025 with updates
Secretary's details changed for Bg Secretary Services Limited on 11 June 2025
Director's details changed for Mr Simon Barrie Hall on 11 June 2025
Registered office address changed from Bg Group 6 King Street Frome BA11 1BH United Kingdom to 85 Great Portland Street London W1W 7LT on 24 April 2025
Cessation of Anatoli Levin as a person with significant control on 19 September 2024
Confirmation statement made on 21 June 2024 with no updates
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 21 June 2023 with updates
Confirmation statement made on 21 June 2022 with no updates
Change of details for Mr Valerii Pirogov as a person with significant control on 1 April 2022
Change of details for Mr Leonid Pirogov as a person with significant control on 1 April 2022
Confirmation statement made on 21 June 2021 with no updates
Resolutions
Registered office address changed from 6 Bg Group King Street Frome BA11 1BH United Kingdom to Bg Group 6 King Street Frome BA11 1BH on 15 July 2020
Appointment of Bg Secretary Services Limited as a secretary on 1 July 2020
Registered office address changed from C/O Bg Group Unit 1 6 King Street Frome Somerset BA11 1BH England to 6 Bg Group King Street Frome BA11 1BH on 15 July 2020
Confirmation statement made on 21 June 2020 with no updates
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