ActiveNI059090Private limited companyCraigavon

MDK CONSTRUCTION LTD

A80/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

MDK CONSTRUCTION LTD is an active private limited company (company number NI059090) incorporated on 25 April 2006, registered in Craigavon. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 31 March 2025, showing net assets of £836k and cash of £612k, with 11 employees on average. Net assets fell 1% on the prior period (£842k).

Peer position · net assets

By net assets it sits in the top quarter of 555 comparable companies in Belfast (median £16k, upper quartile £161k).

02

Key dates

Incorporated
25 April 200620 yrs ago
Next accounts due
31 December 2026in 70 days
Confirmation statement due
9 May 2027in 199 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 41201
Construction of commercial buildings
SIC 41202
Construction of domestic buildings
Accounts type
Total Exemption Full
Size band
SmallCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 March 2025
Net assets
£836k
−1%vs Mar 2024
Cash at bank
£612k
−2%vs Mar 2024
Turnover
Not reported
Employees
11
+10%vs Mar 2024
Net assets
£836k
Cash at bank
£612k
Average employees
11
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£836k£612k£951k£533k——11
31 March 2024£842k£625k£1.20m£1.11m——10
Current ratio3.22Comfortable
Cash per employee£56kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
80 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £835,856 at 2025-03-31
+8Comfortable liquidityCurrent ratio 3.22
+4Cash reservesCash £611,794
+8EstablishedIncorporated 2006-04-25 (20 years)
80Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

2 active · 2 other
  • Ecps Holdings Ltd
    corporate entity, Northern Ireland · since 1 June 2021
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Jmk Investments Limited
    corporate entity, Northern Ireland · since 1 June 2021
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mrs Rionach Mary Devlin
    Individual · since 6 April 2016 · ceased 1 June 2021
    • owns 25–50% of shares
  • Mr Martin John Kelly
    Individual · since 6 April 2016 · ceased 1 June 2021
    • owns 25–50% of shares

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 199 days
  2. Next accounts duein 70 days
  3. Accounts period endNet assets £836k · small accounts
  4. Accounts period endNet assets £842k · small accounts
  5. Incorporated
08

Similar companies in Belfast

Same activity (construction of commercial buildings), closest in incorporation date
09

Reminders for MDK CONSTRUCTION LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.