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Middlesex Property Developments Limited

06049146

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

104 GLENGALL ROAD, LONDON, NW6 7HH
Incorporated 11/01/2007

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Phung Vu

secretary · Since 11/01/2007

AUSTRALIAN · Age 45

Mr Randolph Apeadu

director · Since 11/01/2007

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Randolph Apeadu

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

British · England · Age 56

104 Glengall Road, London, NW6 7HH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MORTGAGE EXPRESS

Created 13/05/2008Registered 15/05/2008

CompanyRankvs 110129+ SIC 68100 peers
27

Financial strength14th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength4/25 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.

Liquidity0/20 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 31/01/2025

Net Worth

-£15k

Balance sheet strength

Cash

£897

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

Current Liabilities

£3k

Fixed Assets

£149k

0avg. employees

Balance Sheet

Bank loans & overdrafts£161k
Assets less current liabilities£147k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£125
2024-£1k
2023+£333
2022+£383
2021-£589
2020-£219

Derived from filed accounts. Not audited figures.