Back to search

Mtis Prop Co Ltd

09501228

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

2ND FLOOR, GODFREE COURT APEX YARD, LONDON, SE1 4PL
Incorporated 20/03/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Simon Philip Webster

director · Since 20/03/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 20 other boards

Mr Adrian Hayward

secretary · Since 26/07/2016

Mrs Sarita Sood

director · Since 30/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Ja Webster & Co Ltd

25–50% shares
25–50% votes

Harben House, Harben Parade, London, NW3 6LH

Reg: 11012961 · England & Wales · Limited By Shares

Notified 13/10/2017

Former PSCs

Mr Rajesh Kumar Sood

Ceased 21/03/2017

Sphere Trustees Limited-Seronera Trust

Ceased 01/01/2023

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/10/2015Registered 14/10/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/06/2015Registered 09/07/2015

CompanyRankvs 10471+ SIC 68100 peers
63

Financial strength92th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
10471Mtis Prop Co Ltd
73
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.

Employees12/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£359k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£437

Working capital

Current Assets

£126k

Current Liabilities

£125k

Fixed Assets

£1.9M

Debtors

£56k

2avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Bank loans & overdrafts£906k
Assets less current liabilities£1.9M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00+£23k
20231.30+£31k
20221.40+£55k
20211.40+£68k
20201.33+£74k
20190.87+£35k
20180.93—

Derived from filed accounts. Not audited figures.