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A M D Property Limited

04377013

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

21 LODGE LANE, ESSEX, RM17 5RY
Incorporated 19/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Garry O'Nion

director · Since 19/02/2002

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mrs Jacqueline Jane O'Nion

director · Since 23/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Paul Garry O'Nion

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

British · England · Age 63

21 Lodge Lane, Grays, RM17 5RY

Notified 06/04/2016

Mrs Jacqueline Jane O'Nion

25–50% shares
25–50% votes

British · England · Age 62

21 Lodge Lane, Grays, RM17 5RY

Notified 01/03/2023

Charges2 outstanding

Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

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Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 29/08/2025Registered 29/08/2025
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 03/12/2021Registered 09/12/2021Satisfied 05/04/2024
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 03/12/2021Registered 09/12/2021Satisfied 05/04/2024
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 27/02/2020Registered 28/02/2020Satisfied 13/01/2022
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 24/03/2016Registered 29/03/2016Satisfied 24/08/2021
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 24/03/2016Registered 29/03/2016Satisfied 24/08/2021
Charge
satisfied

LLOYDS BANK PLC

Created 20/01/2014Registered 28/01/2014Satisfied 24/08/2021

CompanyRankvs 1107+ SIC 41100 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1107A M D Property Limited
86
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.

Employees13/15 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 31/01/2026

Net Worth

£905k

Balance sheet strength

Cash

£241k

Cash in the bank

Net Current Assets

£872k

Working capital

Current Assets

£1.6M

Current Liabilities

£714k

Fixed Assets

£38k

Debtors

£166k

3avg. employees+1

Balance Sheet

Assets less current liabilities£910k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.22-£166k
202523.25-£59k
202416.24-£174k
20233.24—

Derived from filed accounts. Not audited figures.