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Mpk Properties Limited

08937446

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

73-75 CORPORATION ROAD, MIDDLESBROUGH, TS1 1LY
Incorporated 13/03/2014

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
68209
Other letting and operating of own or leased real estate

Officers

Mr Mohan Periyasamy Palani Samy

director · Since 13/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Samy Group Ltd

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

73-75, Corporation Road, Middlesbrough, TS1 1LY

Reg: 16573537 · England And Wales · Private Limited Company

Notified 27/08/2025

Former PSCs

Mr Mohan Periyasamy Palani Samy

Ceased 27/08/2025

Charges2 outstanding

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outstanding

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satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/02/2024Registered 05/03/2024Satisfied 26/01/2026
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/07/2023Registered 21/07/2023Satisfied 26/01/2026
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BARCLAYS BANK PLC

Created 22/01/2015Registered 23/01/2015Satisfied 16/01/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 16/04/2014Registered 23/04/2014Satisfied 16/01/2024

CompanyRankvs 568+ SIC 47110 peers
73

Financial strength98th percentile among SIC peers · 25/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.71× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 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.

Longevity12/15 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 30/06/2025

Net Worth

£580k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£566k

Working capital

Current Assets

£718k

Current Liabilities

£153k

Fixed Assets

£693k

Debtors

£653k

5avg. employees

Tax at Year End(2024)

Corp tax£66k

Balance Sheet

Bank loans & overdrafts£670k
Assets less current liabilities£1.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.71+£0
20254.71+£180k
20241.83+£142k
20230.79+£132k
20221.04+£53k
20210.87+£40k
20200.47+£26k
20190.15

Derived from filed accounts. Not audited figures.