M. T. D. Property Investment Limited

01755141

active

Private Limited Company

england wales

Companies House

Health Score

90 / 100

Healthy

30/30

Filing

20/30

Financial

40/40

Risk

Current liabilities exceed current assets (-10)

Details

12TH FLOOR ALDGATE TOWER, LONDON, E1W 9US

Incorporated 22/09/1983

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

68201

Renting and operating of Housing Association real estate

Officers

Mr Mark Andrew Pears

director · Since 31/01/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 399 other boards

Sir Trevor Steven Pears

director · Since 31/01/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 385 other boards

Mr David Alan Pears

director · Since 31/08/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 871 other boards

Mr David Alan Pears

secretary · Since 31/01/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 871 other boards

Wpg Registrars Limited

director · Since 19/07/2005

CORPORATE BODY

OTHER

Also on 156 other boards

William Frederick Bennett

secretary · Since 15/03/2013

Persons with Significant Control

Mr Mark Andrew Pears

25–50% shares

25–50% votes

British · England · Age 63

12th Floor, Aldgate Tower, London, E1W 9US

Notified 06/04/2016

Mr Barry Michael Howard Shaw

25–50% shares

25–50% votes

British · United Kingdom · Age 69

51, Sheldon Avenue, London, N6 4NH

Notified 06/04/2016

Sir Trevor Steven Pears

50–75% shares

50–75% votes

Appoint directors

British · England · Age 62

12th Floor, Aldgate Tower, London, E1W 9US

Notified 06/04/2016

Mr David Alan Pears

25–50% shares

25–50% votes

British · England · Age 58

12th Floor, Aldgate Tower, London, E1W 9US

Notified 06/04/2016

Charges0 outstanding

charge

satisfied

MIDLAND BANK PLC

Created 06/03/1984Registered 16/03/1984Satisfied 13/04/1995

charge

satisfied

MIDLAND BANK PLC

Created 06/03/1984Registered 16/03/1984Satisfied 13/04/1995

charge

satisfied

MIDLAND BANK PLC

Created 06/03/1984Registered 16/03/1984

charge

satisfied

MIDLAND BANK PLC

Created 06/03/1984Registered 16/03/1984Satisfied 02/06/1995

charge

satisfied

MIDLAND BANK PLC

Created 09/03/1984Registered 15/03/1984Satisfied 09/03/2001

charge

satisfied

MIDLAND BANK PLC

Created 09/03/1984Registered 15/03/1984Satisfied 09/03/2001

charge

satisfied

MIDLAND BANK PLC

Created 09/03/1984Registered 15/03/1984Satisfied 09/03/2001

charge

satisfied

MIDLAND BANK PLC

Created 09/03/1984Registered 15/03/1984Satisfied 09/03/2001

charge

satisfied

MIDLAND BANK PLC

Created 09/03/1984Registered 15/03/1984Satisfied 09/03/2001

charge

satisfied

MIDLAND BANK PLC

Created 09/03/1984Registered 15/03/1984Satisfied 09/03/2001

CompanyRankvs 62+ SIC 68201 peers
89

Financial strength99th percentile among SIC peers · 25/25

Employees94th percentile among SIC peers · 14/15

LiquidityCurrent ratio 91.86× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Show leaderboard

1H.& J.Cutlack Limited

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90

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90

4Participators Investment Company Limited(The)

90

5Woodgate Estates Limited

90

6Hillersdon Estates & Investments Limited

90

7Ashfield Properties Limited

90

8Tal Investments Limited

90

9Worlingham Property Co. Limited (The)

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10Aubyns (Holdings) Limited

90

62M. T. D. Property Investment Limited

89

How is this score calculated?

Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Turnover

£143k

Annual revenue

Net Worth

£10.2M

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

£453k

Bottom line earnings

Net Current Assets

£7.1M

Working capital

Current Assets

£7.2M

Current Liabilities

£78k

Fixed Assets

£3.8M

Debtors

£7.2M

Cost of Sales

£63k

Gross Profit

£80k

Admin Expenses

£16k

Operating Profit

£76k

Profit After Tax

£346k

3avg. employees

Tax at Year End(2024)

Corp tax£37k

Balance Sheet

Assets less current liabilities£10.9M

Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	91.86	+£346k
2024	78.84	+£374k
2023	45.58	+£243k
2022	66.44	+£96k
2021	68.52	+£188k
2020	52.38	-£189k
2019	47.53	—

Derived from filed accounts. Not audited figures.