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M D R Properties U.K Ltd

06128165

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

22-24 HOMECROFT ROAD, LONDON, N22 5EL
Incorporated 26/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Shoshana Levy

secretary · Since 26/02/2007

BRITISH · ENGLAND · Age 82

Also on 6 other boards

Mr Daniel Levy

director · Since 26/02/2007

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Michael Levy

director · Since 26/02/2007

DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Robert Levy

director · Since 26/02/2007

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 6 other boards

Persons with Significant Control

Mr Robert Levy

25–50% shares
25–50% votes

British · England · Age 46

22-24, Homecroft Road, London, N22 5EL

Notified 01/02/2017

Mr Daniel Levy

25–50% shares
25–50% votes

British · England · Age 47

22-24, Homecroft Road, London, N22 5EL

Notified 01/02/2017

Mr Michael Levy

25–50% shares
25–50% votes

British · England · Age 50

22-24, Homecroft Road, London, N22 5EL

Notified 01/02/2017

Charges4 outstanding

Charge
outstanding

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outstanding

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Charge
outstanding

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Charge
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Charge
satisfied

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CompanyRankvs 32659+ SIC 68100 peers
49

Financial strength94th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32659M D R Properties U.K Ltd
59
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.

Employees3/15 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 31/05/2024

Net Worth

£583k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£306k

Working capital

Current Assets

£101k

Current Liabilities

£407k

Fixed Assets

£1.3M

Debtors

£64k

0avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.25+£32k
20230.36+£32k
20221.16+£15k
20210.23+£11k
20201.10+£32k
20191.19+£69k
20181.07—

Derived from filed accounts. Not audited figures.