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Metropolitan & District Securities Limited

02719089

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

REGENT HOUSE, BOREHAMWOOD, WD6 4RS
Incorporated 01/06/1992

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

41100
Development of building projects

Officers

Mr David Arthur Osborne

director · Since 11/07/2006

SURVEYOR

BRITISH · UNITED KINGDOM · Age 66

Also on 10 other boards

Mr Rameshchandra Govindji Sachdev

director · Since 03/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 80

Mrs Jeyachelvy Baskaran

director · Since 14/11/2020

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Persons with Significant Control

Mrs Pratibha Ramesh Sachdev

75–100% shares

British · England · Age 78

Regent House, Theobald Street, Borehamwood, WD6 4RS

Notified 03/09/2019

Former PSCs

Leeds Properties Limited

Ceased 30/08/2019

Mr Ramesh Govindji Sachdev

Ceased 03/09/2019

Charges3 outstanding

Charge
outstanding

CBRE LOAN SERVICES LIMITED

Created 22/02/2024Registered 06/03/2024
Charge
outstanding

CBRE LOAN SERVICES LIMITED

Created 21/03/2022Registered 23/03/2022
Charge
outstanding

MOTCOMB ESTATES LIMITED

Created 11/01/2022Registered 19/01/2022
Charge
satisfied

COHORT CAPITAL LTD AS SECURITY AGENT

Created 10/03/2021Registered 23/03/2021Satisfied 24/02/2025
Charge
satisfied

EFG PRIVATE BANK LIMITED

Created 21/01/2021Registered 28/01/2021Satisfied 03/09/2025
Charge
satisfied

OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR EACH OF THE FINANCE PARTIES

Created 18/09/2019Registered 24/09/2019Satisfied 08/02/2021
charge
satisfied

RICHARD ALAN WILKINSON

Created 11/11/2005Registered 17/11/2005Satisfied 17/02/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/11/2005Registered 16/11/2005Satisfied 17/02/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/11/2005Registered 16/11/2005Satisfied 17/02/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/11/2005Registered 16/11/2005Satisfied 17/02/2007
charge
satisfied

ANGLO IRISH ASSET FINANCE PLC

Created 08/05/2003Registered 14/05/2003Satisfied 31/05/2006
charge
satisfied

ANGLO IRISH ASSET FINANCE PLC

Created 07/05/2003Registered 14/05/2003Satisfied 24/05/2006

CompanyRankvs 7980+ SIC 41100 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 13.97× · 20/20
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 strength25/25 pts

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

Employees13/15 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.

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 31/03/2025

Net Worth

£5.5M

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

£7.3M

Working capital

Current Assets

£7.9M

Current Liabilities

£566k

Fixed Assets

£3k

Debtors

£4.2M

3avg. employees

Tax at Year End(2022)

Corp tax£929k

Balance Sheet

Assets less current liabilities£7.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202513.97-£2.0M
20241.18+£2.0M
20231.41-£2.0M
20222.67+£4.3M
20211.51+£5.3M
20201.42
20190.40
20180.37

Derived from filed accounts. Not audited figures.