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Mep Holdings Ltd

10237754

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

38 PARK AVENUE, BEDFORD, MK40 2NF
Incorporated 17/06/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/06/2026

Due 30/06/2027

On track

Industry

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

Officers

Dr Mehrdad Mokhtari

director · Since 17/06/2016

DENTAL SURGEON

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Ms Zahra Mokhtari

director · Since 17/06/2016

DENTAL ASSISTANT

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Persons with Significant Control

Dr Mehrdad Mokhtari

25–50% shares
25–50% votes

British · England · Age 60

38, Park Avenue, Bedford, MK40 2NF

Notified 17/06/2016

Ms Zahra Mokhtari

25–50% shares
25–50% votes

British · England · Age 65

38, Park Avenue, Bedford, MK40 2NF

Notified 17/06/2016

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 14/05/2018Registered 16/05/2018
Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LTD

Created 15/02/2017Registered 07/03/2017
Charge
outstanding

PARAGON MORTGAGES (2010) LTD

Created 12/12/2016Registered 14/12/2016

CompanyRankvs 31165+ SIC 68100 peers
50

Financial strength84th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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31165Mep Holdings Ltd
60
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.

Employees12/15 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.

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 31/03/2025

Net Worth

£93k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£351k

Working capital

Current Assets

£3k

Current Liabilities

£354k

Debtors

£465

2avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£469k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£9k
20240.02+£39k
20230.02—

Derived from filed accounts. Not audited figures.