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M20 Properties Limited

08613173

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

96 ELM DRIVE, HARROW, HA2 7BY
Incorporated 17/07/2013

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jitesh Pravin Gokani

director · Since 17/07/2013

CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 45

Also on 10 other boards

Persons with Significant Control

Mr Jitesh Pravin Gokani

Significant control

British · England · Age 45

96, Elm Drive, Harrow, HA2 7BY

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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Created 25/08/2015Registered 27/08/2015
Charge
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SHAWBROOK BANK LIMITED

Created 02/12/2014Registered 03/12/2014
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 06/06/2014Registered 09/06/2014Satisfied 10/01/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 20/12/2013Registered 23/12/2013Satisfied 10/01/2024

CompanyRankvs 97263+ SIC 68209 peers
44

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity13 years trading (max 15) · 13/15
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.

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.

Longevity13/15 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 30/09/2025

Net Worth

£260k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£30k

Current Liabilities

£448k

Fixed Assets

£675k

0avg. employees

Tax at Year End(2020)

Corp tax£483

Balance Sheet

Assets less current liabilities£711k
Prepared with v2026.6.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£0
20250.07-£4k
20242.27+£167k
202328.49-£20k
20223.18+£13k
20211.57+£11k
20200.86+£18
20193.83+£2k
20186.32

Derived from filed accounts. Not audited figures.