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Messenex Property Investments Ltd

10723096

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

LANGFORD HALL BARN WITHAM ROAD, MALDON, CM9 4ST
Incorporated 12/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel Coleman

director · Since 02/09/2021

PROPERTY MANAGER

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Persons with Significant Control

Mr Daniel Coleman

Appoint directors

British · England · Age 49

Langford Hall Barn, Witham Road, Maldon, CM9 4ST

Notified 02/09/2021

Former PSCs

Mr Ioannis Dionysiou

Ceased 01/12/2017

Mr Dionysios Dionysiou

Ceased 01/12/2017

Mr Iain Myles Bray

Ceased 08/09/2021

Charges3 outstanding

Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 21/08/2020Registered 28/08/2020
Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 21/08/2020Registered 28/08/2020
Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 22/11/2017Registered 24/11/2017

CompanyRankvs 168269+ SIC 68209 peers
31

Financial strength46th percentile among SIC peers · 12/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 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.

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.

Longevity9/15 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 30/04/2024

Net Worth

£400

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£5.5M

Working capital

Current Assets

£314k

Current Liabilities

£5.8M

Debtors

£314k

0avg. employees

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05
20230.09
20220.17
20210.26-£96k
20200.83+£292k
20190.76-£87k
20180.79

Derived from filed accounts. Not audited figures.