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M. D. Property Rentals Limited

03984148

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)
  • 9 outstanding charges (-10)

Details

THE COTTAGE 35 CROMFORD ROAD, NR MATLOCK, DE4 5DJ
Incorporated 02/05/2000

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 06/05/2025

Due 20/05/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Danuta Rhodes

secretary · Since 02/05/2000

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 75

Mrs Danuta Rhodes

director · Since 02/05/2000

HOUSEWIFE

BRITISH · ENGLAND · Age 75

Mr Michael Rhodes

director · Since 02/05/2000

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Michael Rhodes

25–50% shares
25–50% votes

British · England · Age 66

The Cottage, 35 Cromford Road, Nr Matlock, DE4 5DJ

Notified 06/04/2016

Mrs Danuta Rhodes

25–50% shares
25–50% votes

British · England · Age 75

The Cottage, 35 Cromford Road, Nr Matlock, DE4 5DJ

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

PARAGON BANK PLC

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PARAGON BANK PLC

Created 13/04/2018Registered 18/04/2018
Charge
outstanding

PARAGON BANK PLC

Created 13/04/2018Registered 18/04/2018
Charge
outstanding

PARAGON BANK PLC

Created 13/04/2018Registered 18/04/2018
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 28/02/2008Registered 03/03/2008
charge
outstanding

MORTGAGE EXPRESS

Created 21/09/2007Registered 28/09/2007
charge
outstanding

MORTGAGE EXPRESS

Created 04/09/2007Registered 12/09/2007
charge
outstanding

MORTGAGE EXPRESS

Created 10/08/2007Registered 20/08/2007
charge
outstanding

PARAGON MORTGAGE LIMITED

Created 30/07/2007Registered 06/08/2007

CompanyRankvs 1236+ SIC 68320 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.79× · 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 strength23/25 pts

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

Employees12/15 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 31/05/2025

Net Worth

£227k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£23k

Current Liabilities

£8k

Fixed Assets

£682k

Debtors

£2k

2avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£697k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.79+£0
20252.79-£33k
20243.69+£8k
20231.03—

Derived from filed accounts. Not audited figures.