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M & I Investment Properties Limited

05492781

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

TENNYSON HOUSE, CAMBRIDGE, CB4 0WZ
Incorporated 28/06/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Ms Ingrid Richardson

director · Since 28/06/2005

HUMAN RESOURCES CONSULTANT

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Ms Ingrid Richardson

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

British · England · Age 65

Tennyson House, Cambridge Business Park, Cambridge, CB4 0WZ

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 16/05/2006Registered 20/05/2006
charge
outstanding

BARCLAYS BANK PLC

Created 18/05/2006Registered 20/05/2006
charge
outstanding

BARCLAYS BANK PLC

Created 18/05/2006Registered 20/05/2006
charge
outstanding

BARCLAYS BANK PLC

Created 25/11/2005Registered 01/12/2005

CompanyRankvs 2213+ SIC 68201 peers
55

Financial strength94th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength24/25 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.

Liquidity2/20 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 31/03/2026

Net Worth

£682k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£498k

Working capital

Current Assets

£12k

Current Liabilities

£510k

Debtors

£3k

1avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£723k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20260.02+£52k
20250.02+£47k
20240.01-£11k
20230.01

Derived from filed accounts. Not audited figures.