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Midas Tree Limited

04161022

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

63 ENNERDALE DRIVE, LONDON, NW9 0DX
Incorporated 15/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Dipika Naresh Kapadia

secretary · Since 15/02/2001

COMPANY SECRETARY

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mrs Dipika Naresh Kapadia

director · Since 15/02/2001

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mrs Naina Pravin Kapadia

director · Since 15/02/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr Naresh Shantilal Kapadia

director · Since 12/08/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mr Pravin Shantilal Kapadia

director · Since 12/08/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Persons with Significant Control

Mr Pravin Shantilal Kapadia

Significant control

British · United Kingdom · Age 67

63, Ennerdale Drive, London, NW9 0DX

Notified 10/02/2021

Mr Naresh Shantilal Kapadia

25–50% shares

British · United Kingdom · Age 66

24, Albany Crescent, Edgware, HA8 5AL

Notified 10/03/2026

Mrs Dipika Naresh Kapadia

25–50% shares

British · United Kingdom · Age 60

24, Albany Crescent, Edgware, HA8 5AL

Notified 10/03/2026

Mrs Naina Pravin Kapadia

25–50% shares

British · United Kingdom · Age 64

63, Ennerdale Drive, London, NW9 0DX

Notified 10/03/2026

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 11/12/2009Registered 15/12/2009Satisfied 03/06/2025
charge
satisfied

HSBC BANK PLC

Created 14/05/2007Registered 24/05/2007Satisfied 03/06/2025
charge
satisfied

HSBC BANK PLC

Created 24/04/2007Registered 28/04/2007Satisfied 03/06/2025
charge
satisfied

HSBC BANK PLC

Created 22/03/2007Registered 28/03/2007Satisfied 03/06/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2004Registered 05/11/2004Satisfied 10/06/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/03/2001Registered 30/03/2001Satisfied 10/06/2009

CompanyRankvs 2042+ SIC 68209 peers
88

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2042Midas Tree Limited
88
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.

Employees15/15 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 31/12/2024

Net Worth

£916k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£141k

Current Liabilities

£25k

Fixed Assets

£800k

4avg. employees

Balance Sheet

Assets less current liabilities£916k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20245.73-£10k
20236.33-£8k
20226.06-£6k
202110.44+£33k
20203.44+£3k
20193.69+£290k
20183.64—

Derived from filed accounts. Not audited figures.