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M D H Properties Ltd

04271141

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)
  • 6 outstanding charges (-10)

Details

SUITE 211 ALBERT WING THE ARGENT CENTRE, BIRMINGHAM, B1 3HS
Incorporated 15/08/2001

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Divyesh Patel

director · Since 20/08/2001

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 48

Also on 25 other boards

Persons with Significant Control

S2a Holdings Limited

75–100% shares

Suite 211, Albert Wing, The Argent Centre, Birmingham, B1 3HS

Reg: 13173724 · Registrar Of Companies England And Wales · Limited Company

Notified 02/03/2021

Former PSCs

Mr Divyesh Patel

Ceased 02/03/2021

Mrs Ramilaben Patel

Ceased 05/04/2023

Charges6 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 19/04/2024Registered 19/04/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 19/04/2024Registered 19/04/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 19/04/2024Registered 19/04/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 19/04/2024Registered 19/04/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 27/03/2024Registered 02/04/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 20/03/2024Registered 20/03/2024

CompanyRankvs 15907+ SIC 68209 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9× · 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 strength24/25 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 31/08/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£658k

Working capital

Current Assets

£740k

Current Liabilities

£82k

Fixed Assets

£3.6M

Debtors

£692k

Profit After Tax

£472k

0avg. employees

Tax at Year End

Corp tax£54k
Dividends paid£300k

Balance Sheet

Assets less current liabilities£4.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.00+£172k
202413.67+£562k
20231.98

Derived from filed accounts. Not audited figures.