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M3 Properties (Uk) Limited

04192020

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

69 RODNEY STREET, LIVERPOOL, L1 9EX
Incorporated 02/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr James Timothy Beal B Eng C Eng

director · Since 02/04/2001

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr James Timothy Beal

75–100% shares
75–100% votes

British · England · Age 54

69, Rodney Street, Liverpool, L1 9EX

Notified 01/05/2016

Charges9 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 22/08/2025Registered 09/09/2025
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 22/08/2025Registered 09/09/2025
Charge
outstanding

NATIONAL COUNTIES BUILDING SOCIETY

Created 16/12/2024Registered 16/12/2024
Charge
outstanding

NATIONAL COUNTIES BUILDING SOCIETY

Created 25/10/2024Registered 30/10/2024
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 29/04/2022Registered 05/05/2022
charge
satisfied

BARCLAYS BANK PLC

Created 24/05/2006Registered 31/05/2006Satisfied 18/05/2009
charge
satisfied

BARCLAYS BANK PLC

Created 27/01/2006Registered 04/02/2006Satisfied 18/05/2009
charge
satisfied

BARCLAYS BANK PLC

Created 12/01/2006Registered 21/01/2006Satisfied 18/05/2009
charge
satisfied

DAVENHAM TRUST PLC

Created 15/08/2005Registered 25/08/2005Satisfied 18/05/2009
charge
satisfied

DAVEHAM TRUST PLC

Created 15/08/2005Registered 16/08/2005Satisfied 18/05/2009
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 13/07/2005Registered 15/07/2005
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 13/07/2005Registered 15/07/2005Satisfied 18/05/2009
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 13/07/2005Registered 15/07/2005
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 04/04/2005Registered 07/04/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/07/2003Registered 31/07/2003Satisfied 18/05/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/04/2003Registered 01/05/2003Satisfied 18/05/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/03/2003Registered 02/04/2003Satisfied 18/05/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/04/2002Registered 27/04/2002Satisfied 18/05/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/03/2002Registered 25/03/2002Satisfied 18/05/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/05/2001Registered 23/05/2001Satisfied 18/05/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/04/2001Registered 01/05/2001

CompanyRankvs 17794+ SIC 68100 peers
57

Financial strength91th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.11× · 2/20
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.

Liquidity2/20 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

£301k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£123k

Working capital

Current Assets

£16k

Current Liabilities

£139k

Fixed Assets

£2.1M

Debtors

£9k

2avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Signed by 04192020 2024-04-01 2025-03-31 04192020 2025-03-31 04192020 bus:OrdinaryShareClass1 2025-03-31 04192020 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£50k
20242.44+£40k
20232.30+£133k
20221.00+£246k
20212.21+£117k
20202.81-£16k
20191.95

Derived from filed accounts. Not audited figures.