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M.R.S. Properties Limited

02070662

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

20-22 BRIDGE END, LEEDS, LS1 4DJ
Incorporated 04/11/1986

Compliance

Last accounts

25/03/2025

total exemption full

Next accounts due

25/12/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

41100
Development of building projects

Officers

Mr Malcolm Robert Statman

director · Since 08/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Ms Sarah Edge

secretary · Since 20/06/2023

Persons with Significant Control

Mr Malcolm Robert Statman

75–100% shares

British · England · Age 75

20-22, Bridge End, Leeds, LS1 4DJ

Notified 13/12/2022

Former PSCs

M R S Properties (Holdings) Limited

Ceased 13/12/2022

Charges5 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 23/03/2022Registered 25/03/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 23/03/2022Registered 25/03/2022
charge
satisfied

CXI 92 LIMITED

Created 07/08/2012Registered 16/08/2012Satisfied 13/08/2019
charge
outstanding

SVENSKA HANDELSBANKEN AB

Created 11/11/2003Registered 02/12/2003
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 06/11/2003Registered 19/11/2003
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/09/2002Registered 09/09/2002
charge
satisfied

YORKSHIRE BANK PLC

Created 16/11/2000Registered 01/12/2000Satisfied 11/09/2002
charge
satisfied

YORKSHIRE BANK PLC

Created 16/09/1999Registered 01/10/1999Satisfied 11/09/2002
charge
satisfied

YORKSHIRE BANK PLC

Created 16/09/1999Registered 01/10/1999Satisfied 11/09/2002
charge
satisfied

YORKSHIRE BANK PLC

Created 01/02/1995Registered 15/02/1995Satisfied 11/09/2002
charge
satisfied

BARCLAYS BANK PLC

Created 25/05/1990Registered 12/06/1990Satisfied 26/11/1994

CompanyRankvs 19344+ SIC 41100 peers
53

Financial strength96th percentile among SIC peers · 24/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 25/03/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

-£648k

Working capital

Current Assets

£152k

Current Liabilities

£800k

Fixed Assets

£2.8M

Debtors

£17k

1avg. employees

Tax at Year End

Corp tax£30k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£130k
2024+£65k
20230.02+£3k
20220.10+£45k
20212.11+£377k
20201.16+£906k
20190.18+£182k
20180.11

Derived from filed accounts. Not audited figures.