Back to search

Md Property Developments (North West) Limited

09992451

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

48-52 PENNY LANE, LIVERPOOL, L18 1DG
Incorporated 08/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Murray

director · Since 08/02/2016

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 39

Also on 5 other boards

Persons with Significant Control

Mr Stephen Murray

75–100% shares
75–100% votes

English · United Kingdom · Age 39

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Notified 06/04/2016

Former PSCs

Mr Sean Michael Doolan

Ceased 25/04/2019

Charges7 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 26/04/2023Registered 15/05/2023
Charge
outstanding

PARAGON BANK PLC

Created 06/04/2023Registered 19/04/2023
Charge
outstanding

PARAGON BANK PLC

Created 06/04/2023Registered 12/04/2023
Charge
outstanding

HAMPSHIRE TRUST BANK LIMITED

Created 31/01/2018Registered 01/02/2018
Charge
outstanding

HAMPSHIRE TRUST BANK LIMITED

Created 31/01/2018Registered 01/02/2018
Charge
outstanding

HAMPSHIRE TRUST BANK

Created 31/01/2018Registered 01/02/2018
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 31/01/2018Registered 31/01/2018
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 11/05/2017Registered 11/05/2017Satisfied 18/08/2022
Charge
satisfied

CARNEGIE FUTURES LIMITED

Created 07/04/2017Registered 11/04/2017Satisfied 18/08/2022
Charge
satisfied

GERICAULT CAPITAL LIMITED

Created 02/02/2017Registered 08/02/2017Satisfied 18/08/2022
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 12/01/2017Registered 16/01/2017Satisfied 18/08/2022
Charge
satisfied

GERICAULT CAPITAL LIMITED

Created 16/11/2016Registered 21/11/2016Satisfied 18/08/2022
Charge
satisfied

GERICAULT CAPITAL LIMITED

Created 16/11/2016Registered 21/11/2016Satisfied 18/08/2022
Charge
satisfied

FINANCE 365 LIMITED

Created 23/06/2016Registered 01/07/2016Satisfied 18/08/2022

CompanyRankvs 92617+ SIC 68209 peers
44

Financial strength79th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
92617Md Property Developments (North West) Limited
54
How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 28/02/2025

Net Worth

£125k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

—

Current Liabilities

£71k

1avg. employees

Balance Sheet

Assets less current liabilities£640k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£3k
2024—+£11k
2023—+£11k
20220.29-£15k
20212.49+£2k
20201.28+£43k
20190.01—

Derived from filed accounts. Not audited figures.