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M Estates Limited

07955541

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

TRIUNE COURT MONKS CROSS DRIVE, YORK, YO32 9GZ
Incorporated 20/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Gareth Morgan

director · Since 08/03/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 6 other boards

Persons with Significant Control

M Uk Investments Ltd

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

Ground Floor, 6 Queen Street, Leeds, LS1 2TW

Reg: 15243350 · Companies House · Limited Company

Notified 06/11/2023

Former PSCs

Mr Gareth Morgan

Ceased 06/11/2023

Charges12 outstanding

Charge
outstanding

OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES.

Created 11/04/2023Registered 20/04/2023
Charge
outstanding

OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR EACH OF THE BRIDGEWATER SECURED PARTIES

Created 11/04/2023Registered 20/04/2023
Charge
outstanding

OAKNORTH BANK PLC AS SECURITY TRUSTEE

Created 11/04/2023Registered 20/04/2023
Charge
outstanding

LENDINVEST BTL LIMITED

Created 15/09/2022Registered 16/09/2022
Charge
outstanding

LENDINVEST BTL LIMITED

Created 06/04/2022Registered 07/04/2022
Charge
outstanding

RJ DEVELOPMENT FINANCE LIMITED

Created 14/12/2020Registered 17/12/2020
Charge
outstanding

OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR EACH OF THE SECURED PARTIES

Created 11/12/2020Registered 15/12/2020
Charge
outstanding

OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR EACH OF THE SECURED PARTIES

Created 11/12/2020Registered 15/12/2020
Charge
outstanding

OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR EACH OF THE SECURED PARTIES

Created 28/08/2020Registered 02/09/2020
Charge
outstanding

RJ DEVELOPMENT FINANCE LIMITED

Created 28/11/2019Registered 28/11/2019
Charge
outstanding

RJ DEVELOPMENT FINANCE LIMITED

Created 31/05/2019Registered 31/05/2019
Charge
outstanding

OAKNORTH BANK PLC (COMPANY NO. 08595042) WHOSE REGISTERED OFFICE IS AT 3RD FLOOR, 57 BROADWICK

Created 04/04/2019Registered 04/04/2019

CompanyRankvs 2353+ SIC 41201 peers
67

Financial strength91th percentile among SIC peers · 23/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.01× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2353M Estates Limited
77
How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 27/09/2023

Net Worth

£356k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£309k

Working capital

Current Assets

£614k

Current Liabilities

£306k

Fixed Assets

£306k

Debtors

£565k

Profit After Tax

£77k

1avg. employees

Tax at Year End

Dividends paid£4.6M

Balance Sheet

Assets less current liabilities£614k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20232.01+£211k
20221.28-£4.5M
20213.57+£1.1M
20203.93—

Derived from filed accounts. Not audited figures.