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M D Properties Limited

04318746

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

FLAT 46, OMEGA COURT, WATFORD, WD18 7HG
Incorporated 07/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mukesh Chhatrabhuj Dalia

director · Since 08/11/2001

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 65

David John Thomas Ford

secretary · Since 28/07/2005

SOLICITOR

BRITISH · Age 63

Persons with Significant Control

Mr Mukesh Chhatrabhuj Dalia

75–100% shares
75–100% votes

British · England · Age 65

Flat 46, Omega Court, The Gateway, Watford, WD18 7HG

Notified 06/04/2016

Charges3 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/12/2015Registered 09/12/2015Satisfied 08/06/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/03/2015Registered 15/04/2015Satisfied 08/06/2022
charge
outstanding

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 19/08/2008Registered 22/08/2008
charge
satisfied

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 09/05/2008Registered 16/05/2008Satisfied 13/02/2021
charge
outstanding

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 09/05/2008Registered 10/05/2008
charge
outstanding

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 09/05/2008Registered 10/05/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/02/2008Registered 12/02/2008Satisfied 19/07/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/09/2007Registered 18/09/2007Satisfied 08/06/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/09/2007Registered 15/09/2007Satisfied 19/07/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/09/2007Registered 12/09/2007Satisfied 19/07/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/03/2007Registered 15/03/2007Satisfied 08/06/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/01/2007Registered 06/02/2007Satisfied 19/07/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/01/2007Registered 06/02/2007Satisfied 08/06/2022

CompanyRankvs 6276+ SIC 68209 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.77× · 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 strength25/25 pts

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

Employees9/15 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

£3.9M

Balance sheet strength

Cash

£458k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.7M

Current Liabilities

£717k

Fixed Assets

£3.5M

Debtors

£2.2M

1avg. employees

Director Loans

Company owes directors£802k

Balance Sheet

Bank loans & overdrafts£471k
Assets less current liabilities£5.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.77+£74k
20244.53+£265k
20232.55—

Derived from filed accounts. Not audited figures.