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Mdj Property Investments Limited

11754529

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

5 DERBY ROAD, MANCHESTER, M41 0UF
Incorporated 08/01/2019

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

64305
Activities of property unit trusts

Officers

Mr David Mcguinn

director · Since 08/01/2019

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 54

Mr John Patrick Andrew Regan

director · Since 08/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mrs Michelle Anita Bridget Regan

director · Since 08/01/2019

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Persons with Significant Control

Mr John Regan

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

English · United Kingdom · Age 60

5, Derby Road, Manchester, M41 0UF

Notified 08/01/2019

Mr David Mcguinn

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

English · United Kingdom · Age 54

5, Derby Road, Manchester, M41 0UF

Notified 08/01/2019

Mrs Michelle Regan

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

English · United Kingdom · Age 60

5, Derby Road, Manchester, M41 0UF

Notified 08/01/2019

Charges0 outstanding

Charge
satisfied

AIB GROUP (UK) PLC

Created 21/01/2020Registered 29/01/2020Satisfied 08/03/2022
Charge
satisfied

AIB GROUP (UK) PLC

Created 29/11/2019Registered 03/12/2019Satisfied 08/03/2022
Charge
satisfied

AIB GROUP (UK) PLC

Created 29/11/2019Registered 03/12/2019Satisfied 08/03/2022

CompanyRankvs 66+ SIC 64305 peers
61

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

Longevity7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£249k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£914k

Working capital

Current Assets

£13k

Current Liabilities

£927k

Fixed Assets

£1.2M

3avg. employees

Balance Sheet

Assets less current liabilities£249k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£61k
20230.06+£61k
20220.03+£69k
20210.01+£56k

Derived from filed accounts. Not audited figures.