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Michleham Property Investments Limited

04359011

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 THE BEACONS, HATFIELD, AL10 8RS
Incorporated 23/01/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr David Philip Magar

director · Since 23/01/2002

PROPERTY AGENT

BRITISH · ENGLAND · Age 55

Also on 19 other boards

Persons with Significant Control

Mr David Philip Magar

50–75% shares
50–75% votes
Appoint directors

British · England · Age 55

1, The Beacons, Hatfield, AL10 8RS

Notified 06/04/2016

Mrs Michele Anne Magar

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 55

1, The Beacons, Hatfield, AL10 8RS

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/01/2009Registered 04/02/2009Satisfied 26/10/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2007Registered 22/12/2007Satisfied 26/10/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2007Registered 10/05/2007Satisfied 26/10/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/03/2006Registered 10/03/2006Satisfied 11/04/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/02/2005Registered 25/02/2005Satisfied 26/10/2023
charge
satisfied

THE FIRST SECRETARY OF STATE

Created 05/07/2001Registered 16/02/2005Satisfied 11/04/2019

CompanyRankvs 7430+ SIC 68100 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity16/20 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 31/03/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£264k

Working capital

Current Assets

£573k

Current Liabilities

£309k

Fixed Assets

£2.6M

Debtors

£543k

1avg. employees

Tax at Year End

Corp tax£29k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.86+£44k
20241.70+£53k
20231.53-£27k
20222.29+£166k
20211.65+£64k
20202.63+£24k
20192.00

Derived from filed accounts. Not audited figures.