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M & S Property Developments (West Midlands) Ltd

11895243

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

PINNACLE HOUSE, DERBY, DE24 8ZS
Incorporated 21/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Suresh Joshi

director · Since 21/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 7 other boards

Mr Madan Lal Joshi

director · Since 05/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Persons with Significant Control

Mr Suresh Joshi

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Pinnacle House, 1 Pinnacle Way, Derby, DE24 8ZS

Notified 21/03/2019

Mr Madan Lal Joshi

25–50% shares
25–50% votes

British · England · Age 76

Pinnacle House, 1 Pinnacle Way, Derby, DE24 8ZS

Notified 25/09/2020

Former PSCs

Mrs Anu Joshi

Ceased 25/09/2020

Charges2 outstanding

Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 24/03/2023Registered 27/03/2023
Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 24/03/2023Registered 27/03/2023
Charge
satisfied

GOLDCREST FINANCE LIMITED

Created 14/04/2021Registered 14/04/2021Satisfied 31/03/2023
Charge
satisfied

GOLDCREST FINANCE LIMITED

Created 14/04/2021Registered 14/04/2021Satisfied 31/03/2023

CompanyRankvs 70891+ SIC 98000 peers
29

Financial strength3th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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70891M & S Property Developments (West Midlands) Ltd
39
How is this score calculated?
Financial strength1/25 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.

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

-£111k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£329k

Working capital

Current Assets

£33k

Current Liabilities

£362k

Debtors

£16k

2avg. employees

Balance Sheet

Assets less current liabilities£257k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£10k
20240.07-£20k
20230.39—
20220.20—

Derived from filed accounts. Not audited figures.