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M & A Properties (Uk) Limited

06694799

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

HARPAL HOUSE 14 HOLYHEAD ROAD, BIRMINGHAM, B21 0LT
Incorporated 10/09/2008

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

Officers

Mrs Ranjit Kaur Duhra

secretary · Since 10/09/2008

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Sahan Singh Duhra

director · Since 10/09/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Sahan Singh Duhra

75–100% shares
75–100% votes

British · United Kingdom · Age 61

44 Eider Drive, Leegomery, Telford, TF1 6TJ

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/04/2019Registered 09/05/2019
charge
outstanding

LLOYDS TSB BANK PLC

Created 25/08/2010Registered 10/09/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/08/2010Registered 27/08/2010
charge
outstanding

CLYDESDALE BANK PLC

Created 30/01/2009Registered 12/02/2009
charge
outstanding

CLYDESDALE BANK PLC

Created 29/10/2008Registered 07/11/2008
charge
outstanding

CLYDESDALE BANK PLC

Created 15/10/2008Registered 25/10/2008

CompanyRankvs 37617+ SIC 68100 peers
47

Financial strength87th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 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 strength22/25 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 30/09/2024

Net Worth

£166k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£244k

Working capital

Current Assets

£12k

Current Liabilities

£256k

Fixed Assets

£918k

Debtors

£2k

Profit After Tax

-£2k

0avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£675k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£2k
20230.04+£13k
2021+£25k
20200.13+£18k
20190.04+£1k
20180.23

Derived from filed accounts. Not audited figures.