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Mokate Property Investments Limited

11478859

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

36 CRAYTHORNE GARDENS, NEWCASTLE UPON TYNE, NE6 5UJ
Incorporated 23/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mrs Deborah Ann Mokate

secretary · Since 23/07/2018

Also on 1 other board

Mrs Deborah Ann Mokate

director · Since 23/07/2018

MIDWIFE

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Tefo Doyle Mokate

director · Since 23/07/2018

DOCTOR

BRITISH · UNITED KINGDOM · Age 71

Persons with Significant Control

Mrs Deborah Ann Mokate

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 61

36 Craythorne Gardens, Heaton, Newcastle Upon Tyne, NE6 5UJ

Notified 23/07/2018

Mr Tefo Doyle Mokate

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 71

36 Craythorne Gardens, Heaton, Newcastle Upon Tyne, NE6 5UJ

Notified 23/07/2018

Charges3 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 11/03/2022Registered 22/03/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 04/03/2022Registered 09/03/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 28/01/2022Registered 02/02/2022
Charge
satisfied

ALDERMORE BANK PLC

Created 26/04/2019Registered 26/04/2019Satisfied 31/01/2022

CompanyRankvs 102063+ SIC 68100 peers
30

Financial strength22th percentile among SIC peers · 6/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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102063Mokate Property Investments Limited
39
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.

Employees9/15 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.

Longevity8/15 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 31/07/2025

Net Worth

-£3k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£211k

Working capital

Current Assets

£13k

Current Liabilities

£224k

Fixed Assets

£407k

1avg. employees

Balance Sheet

Assets less current liabilities£196k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£6k
20240.02-£121
2023—+£2k
2022—-£10k
2021—+£756
2020—+£2k

Derived from filed accounts. Not audited figures.