Back to search

Mardan Properties Limited

04663401

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)
  • 27 outstanding charges (-10)

Details

19-20 BOURNE COURT, WOODFORD GREEN, IG8 8HD
Incorporated 11/02/2003

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 26/08/2025

Due 09/09/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mrs Roisin Dunne

secretary · Since 21/01/2010

Ms Lynda Gail Dobrin

director · Since 08/11/2017

INVENTORY CLERK

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mr Ashley Russell Bean

director · Since 26/01/2022

SOLICITOR

BRITISH · ENGLAND · Age 61

Also on 14 other boards

Persons with Significant Control

Mr Ashley Russell Bean

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 61

19-20 Bourne Court, Southend Road, Woodford Green, IG8 8HD

Notified 21/04/2016

Charges27 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/06/2025Registered 23/06/2025
Charge
outstanding

LLOYDS BANK PLC

Created 18/06/2025Registered 21/06/2025
Charge
outstanding

LLOYDS BANK PLC

Created 18/06/2025Registered 21/06/2025
Charge
outstanding

LLOYDS BANK PLC

Created 18/06/2025Registered 20/06/2025
Charge
outstanding

LLOYDS BANK PLC

Created 09/12/2024Registered 09/12/2024
Charge
satisfied

LLOYDS BANK PLC

Created 20/09/2023Registered 22/09/2023Satisfied 15/03/2024
Charge
satisfied

LLOYDS BANK PLC

Created 28/06/2018Registered 28/06/2018Satisfied 09/03/2020
Charge
outstanding

LLOYDS BANK PLC

Created 25/06/2018Registered 25/06/2018
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/09/2012Registered 18/09/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/09/2012Registered 18/09/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/09/2012Registered 18/09/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/09/2012Registered 18/09/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/09/2012Registered 18/09/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/09/2012Registered 18/09/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/09/2012Registered 18/09/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/09/2012Registered 18/09/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/09/2012Registered 18/09/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/09/2012Registered 18/09/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/09/2012Registered 18/09/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/09/2012Registered 18/09/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/09/2012Registered 18/09/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/09/2012Registered 18/09/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/09/2012Registered 18/09/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/09/2012Registered 18/09/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/09/2012Registered 18/09/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/09/2012Registered 18/09/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/09/2012Registered 18/09/2012Satisfied 30/11/2023
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/09/2012Registered 18/09/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/10/2008Registered 22/10/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 16/09/2008Registered 04/10/2008

CompanyRankvs 656+ SIC 68201 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1H.& J.Cutlack Limited
90
2Bennett'S Stores Limited
90
3Liberman Limited
90
4Participators Investment Company Limited(The)
90
5Woodgate Estates Limited
90
6Hillersdon Estates & Investments Limited
90
7Ashfield Properties Limited
90
8Tal Investments Limited
90
9Worlingham Property Co. Limited (The)
90
10Aubyns (Holdings) Limited
90
656Mardan Properties Limited
78
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.

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 28/02/2025

Net Worth

£4.0M

Balance sheet strength

Cash

£462k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.4M

Current Liabilities

£714k

Fixed Assets

£4.4M

Debtors

£1.9M

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.6M
Assets less current liabilities£6.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.33+£136k
20241.94+£530k
20231.88+£505k
20222.18+£224k
20211.73+£310k
20201.73+£1.1M
20191.91—

Derived from filed accounts. Not audited figures.