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M & A Investment Property Limited

11847799

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

HOLDFAST HOUSE CANAL LANE, SALISBURY, SP5 3NY
Incorporated 26/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Thiruchelvam Mathivannan

director · Since 26/02/2019

MANAGER

BRITISH · ENGLAND · Age 47

Also on 6 other boards

Persons with Significant Control

Mr Thiruchelvam Mathivannan

75–100% shares
75–100% votes
Appoint directors

British · England · Age 47

209, The Heights, Northolt, UB5 4BX

Notified 26/02/2019

Charges3 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 27/09/2023Registered 02/10/2023
Charge
outstanding

PARAGON BANK PLC

Created 14/04/2021Registered 15/04/2021
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 05/02/2021Registered 08/02/2021
Charge
satisfied

FUNDING 365 MORTGAGES LIMITED

Created 10/02/2020Registered 02/03/2020Satisfied 01/02/2021
Charge
satisfied

FUNDING 365 MORTGAGES LIMITED

Created 10/02/2020Registered 28/02/2020Satisfied 01/02/2021

CompanyRankvs 143542+ SIC 68209 peers
35

Financial strength71th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

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.

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 30/09/2024

Net Worth

£43k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£341k

Working capital

Current Assets

£13k

Current Liabilities

£354k

Fixed Assets

£900k

Debtors

£8k

0avg. employees

Balance Sheet

Assets less current liabilities£559k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£21k
20230.05+£11k
20220.04+£8k
20210.04+£409
20200.09

Derived from filed accounts. Not audited figures.