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786 Properties Ltd

10194420

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 12 outstanding charges (-10)

Details

DNS HOUSE, HARROW, HA3 8DP
Incorporated 23/05/2016

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 22/05/2026

Due 05/06/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Ms Mariam Mahmud

director · Since 23/05/2016

INCLUSION PRACTITIONER

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Ms Mariam Mahmud

75–100% shares

British · England · Age 50

Dns House, 382 Kenton Road, Harrow, HA3 8DP

Notified 23/05/2016

Charges12 outstanding

A registered charge
outstanding

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LANDBAY PARTNERS LIMITED

Created 10/02/2026Registered 13/02/2026
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 17/06/2025Registered 23/06/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 28/01/2025Registered 05/02/2025
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 14/09/2022Registered 14/09/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 14/09/2022Registered 14/09/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 22/01/2021Registered 02/02/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 04/12/2020Registered 12/12/2020
Charge
outstanding

PARATUS AMC LIMITED

Created 27/01/2020Registered 27/01/2020
Charge
satisfied

ALDERMORE BANK PLC

Created 02/11/2018Registered 07/11/2018Satisfied 24/10/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 16/05/2018Registered 23/05/2018
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 17/05/2018Registered 21/05/2018

CompanyRankvs 128650+ SIC 68100 peers
24

Financial strength22th percentile among SIC peers · 6/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 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.

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 31/05/2025

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Fixed Assets

£518k

0avg. employees
Signed by 2024-06-01

EstimatesDerived

YearImplied Profit
2025+£0
2025+£6k
2024+£5k

Derived from filed accounts. Not audited figures.