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Modern Properties Limited

03482038

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 10 outstanding charges (-10)

Details

UNIT 8 HARCOURT WAY, LEICESTER, LE19 1WP
Incorporated 16/12/1997

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Javad Mohsen Taheri

director · Since 14/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Charges10 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 30/05/2017Registered 31/05/2017
Charge
outstanding

ONESAVINGS BANK PLC

Created 16/12/2016Registered 23/12/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/10/2000Registered 21/10/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/08/2000Registered 12/08/2000Satisfied 03/11/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/06/2000Registered 01/07/2000Satisfied 03/11/2022
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/06/2000Registered 07/06/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/03/2000Registered 09/03/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/11/1999Registered 23/11/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/04/1999Registered 30/04/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/04/1999Registered 30/04/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/04/1999Registered 30/04/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/11/1998Registered 24/11/1998

CompanyRankvs 1024+ SIC 68201 peers
64

Financial strength84th percentile among SIC peers · 21/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1024Modern Properties Limited
74
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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 31/12/2025

Net Worth

£88k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£35k

Current Liabilities

£17k

Fixed Assets

£190k

0avg. employees

Balance Sheet

Assets less current liabilities£208k
Signed by 03482038 2025-01-01 2025-12-31 03482038 2025-12-31 03482038 core:CurrentFinancialInstruments core:WithinOneYear 2025-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.06+£5k
20242.60+£19k
20230.24-£34k
202231377.00-£31k
202157.47-£534
202073.46+£2k
201927.13+£21k
201836.32—

Derived from filed accounts. Not audited figures.