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M & D Properties Limited

09792810

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

3 LYTTLETON COURT, HALESOWEN, B63 3HN
Incorporated 24/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Darshan Singh Bhathal

director · Since 24/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Mrs Miriam Sharma

director · Since 24/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Your Care Services Group Limited

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

3 Lyttleton Court, Birmingham Street, Halesowen, B63 3HN

Reg: 10860683 · Companies House · Ltd Company

Notified 12/07/2017

Former PSCs

Mrs Miriam Sharma

Ceased 03/04/2023

Mr Darshan Singh Bhathal

Ceased 03/04/2023

Charges5 outstanding

Charge
outstanding

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Created 14/11/2025Registered 14/11/2025
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outstanding

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Created 28/08/2025Registered 28/08/2025
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outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/06/2024Registered 24/06/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/04/2024Registered 17/04/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/06/2023Registered 19/06/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 21/03/2018Registered 05/04/2018Satisfied 03/04/2023

CompanyRankvs 169242+ SIC 68209 peers
36

Financial strength7th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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169242M & D Properties Limited
41
How is this score calculated?
Financial strength2/25 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.

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.

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

-£35k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£28k

Current Liabilities

£39k

Fixed Assets

£3.2M

2avg. employees

Balance Sheet

Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72-£44k
20232.70—

Derived from filed accounts. Not audited figures.