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Midland & Southern Properties Limited

02905399

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE ESTATE OFFICE, WEST FARLEIGH, ME15 0PE
Incorporated 07/03/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Philip Sterry Ashby

director · Since 07/03/1994

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 71

Also on 5 other boards

Mr Mark William Norman Graham

director · Since 07/03/1994

BANKER

BRITISH · MALTA · Age 71

Mr Andrew Robson

secretary · Since 15/06/2016

Mr William Norman

director · Since 31/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

The Rookery Estates Company

25–50% shares

Cameron Buildings, Bromley Common, Bromley, BR2 8HA

Reg: 414067 · Uk · Private Unlimited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 25/09/1998Registered 03/10/1998Satisfied 04/08/2011
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 25/09/1998Registered 03/10/1998Satisfied 04/08/2011
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 25/09/1998Registered 03/10/1998Satisfied 04/08/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/06/1995Registered 19/06/1995Satisfied 27/10/1998

CompanyRankvs 2733+ SIC 68209 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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 31/03/2025

Net Worth

£926k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£111k

Current Liabilities

£44k

Fixed Assets

£900k

Debtors

£23k

3avg. employees

Tax at Year End

Corp tax£11k
VAT£5k

Balance Sheet

Assets less current liabilities£968k
Signed by Mr W. Norman 04/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.56-£6k£105k
20242.59-£2k£122k
20232.60-£493k£40k
20222.02-£65k£12k
20212.73£12k

Derived from filed accounts. Not audited figures.