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Mtp Property Limited

09400721

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

27 MORTIMER STREET, LONDON, W1T 3BL
Incorporated 22/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr William Durden

director · Since 22/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr David James Robison Hart

director · Since 22/01/2015

EXECUTIVE

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Mr Roy James Mcgowan

director · Since 22/01/2015

EXCUTIVE

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

David James Robison Hart

25–50% shares
25–50% votes

British · United Kingdom · Age 48

27, Mortimer Street, London, W1T 3BL

Notified 06/04/2016

William Durden

25–50% shares
25–50% votes

British · United Kingdom · Age 45

27, Mortimer Street, London, W1T 3BL

Notified 06/04/2016

Roy James Mcgowan

25–50% shares
25–50% votes

British · United Kingdom · Age 66

27, Mortimer Street, London, W1T 3BL

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

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NATIONAL WESTMINSTER BANK PLC

Created 21/03/2019Registered 27/03/2019
Charge
outstanding

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Created 18/03/2019Registered 20/03/2019
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BARCLAYS BANK PLC

Created 28/08/2015Registered 02/09/2015Satisfied 21/06/2019
Charge
satisfied

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Created 28/08/2015Registered 02/09/2015Satisfied 21/06/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 18/03/2015Registered 23/03/2015Satisfied 21/06/2019

CompanyRankvs 52005+ SIC 68100 peers
42

Financial strength85th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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52005Mtp Property Limited
52
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.

Longevity11/15 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 31/03/2025

Net Worth

£120k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£384k

Working capital

Current Assets

£23k

Current Liabilities

£408k

Fixed Assets

£1.0M

Debtors

£10k

0avg. employees

Balance Sheet

Assets less current liabilities£618k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£0
20250.06-£28k
20240.42-£21k
20230.44+£21k
20220.41+£46k
20210.36+£35k
20200.33+£19k
20190.27—

Derived from filed accounts. Not audited figures.