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Midos Properties Management Ltd

05074056

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

147 STAMFORD HILL, N16 5LG
Incorporated 15/03/2004

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

05/07/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mrs Rifka Niederman

secretary · Since 18/03/2004

BRITISH · ENGLAND · Age 47

Also on 57 other boards

Mr David Schreiber

director · Since 18/03/2004

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 111 other boards

Mr Jacob Schreiber

director · Since 21/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 271 other boards

Mr Joel Niederman

director · Since 25/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 14 other boards

Persons with Significant Control

Mr David Schreiber

25–50% shares

British · England · Age 73

147 Stamford Hill, N16 5LG

Notified 06/04/2016

Mrs Rifka Niederman

25–50% shares

British · England · Age 47

147 Stamford Hill, N16 5LG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/10/2021Registered 21/10/2021

CompanyRankvs 333740+ SIC 68320 peers
52

Financial strength42th percentile among SIC peers · 11/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.98× · 6/20
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 strength11/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£588k

Cash in the bank

Net Current Assets

-£148k

Working capital

Current Assets

£6.5M

Current Liabilities

£6.7M

Fixed Assets

£143k

Debtors

£5.9M

Profit After Tax

£18k

25avg. employees-1

Balance Sheet

Bank loans & overdrafts£18k
Assets less current liabilities-£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.98
20230.97
20220.96
20210.93
20190.94
20180.91

Derived from filed accounts. Not audited figures.