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Midos Retail Properties Limited

08148582

active
Private Limited Company
england wales
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

147 STAMFORD HILL, LONDON, N16 5LG
Incorporated 18/07/2012

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Rifka Niederman

secretary · Since 18/07/2012

Mr Jacob Schreiber

director · Since 18/07/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 271 other boards

Persons with Significant Control

Midos Ms Limited

25–50% shares

147, Stamford Hill, London, N16 5LG

Reg: 09127870 · Uk Companies House · Limited Company

Notified 06/04/2016

Gelpark Estates Ltd

25–50% shares

1075, Finchley Road, London, NW11 0PU

Reg: 09625720 · Uk Compaies House · Limited Comapny

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 04/11/2016Registered 07/11/2016
Charge
outstanding

SANTANDER UK PLC

Created 04/11/2016Registered 07/11/2016
Charge
outstanding

SANTANDER UK PLC

Created 04/11/2016Registered 07/11/2016
Charge
outstanding

SANTANDER UK PLC

Created 04/11/2016Registered 07/11/2016
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 08/07/2014Registered 10/07/2014Satisfied 03/11/2017
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 03/02/2014Registered 06/02/2014Satisfied 03/11/2017
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 03/02/2014Registered 06/02/2014Satisfied 03/11/2017

CompanyRankvs 91899+ SIC 68209 peers
49

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity6/20 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 31/07/2024

Net Worth

£201k

Balance sheet strength

Cash

£513

Cash in the bank

Net Current Assets

-£366k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.5M

Debtors

£1.2M

Profit After Tax

£19k

0avg. employees

Balance Sheet

Assets less current liabilities£906k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.76+£19k
20230.77+£36k
20220.77+£65k
20210.76+£690
20200.75+£4k
20190.75+£32k
20180.74

Derived from filed accounts. Not audited figures.