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M D M Property Lettings Limited

12071121

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 11 outstanding charges (-10)

Details

OFFICE 1, THE COACH HOUSE 24-26 STATION ROAD, BRISTOL, BS11 9TX
Incorporated 26/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Allen

director · Since 26/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mr Martin Robert Kiely

director · Since 26/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Darren Spencer Swan

director · Since 26/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Persons with Significant Control

M D M Holdings Limited

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

Office 1, The Coach House, 24-26 Station Road, Bristol, BS11 9TX

Reg: 12067374 · Companies House · Limited Company

Notified 26/06/2019

Charges11 outstanding

Charge
outstanding

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LANDBAY PARTNERS LIMITED

Created 17/04/2025Registered 17/04/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 04/07/2024Registered 05/07/2024
Charge
outstanding

PARAGON BANK PLC

Created 10/03/2023Registered 15/03/2023
Charge
outstanding

ALDERMORE BANK PLC

Created 22/11/2022Registered 24/11/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 22/11/2022Registered 24/11/2022
Charge
outstanding

PARAGON BANK PLC

Created 16/11/2020Registered 18/11/2020
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 14/05/2020Registered 20/05/2020
Charge
outstanding

PARAGON BANK PLC

Created 03/03/2020Registered 05/03/2020
Charge
outstanding

PARAGON BANK PLC

Created 03/03/2020Registered 04/03/2020

CompanyRankvs 131666+ SIC 68209 peers
38

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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131666M D M Property Lettings Limited
47
How is this score calculated?
Financial strength21/25 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 30/06/2025

Net Worth

£188k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£131k

Working capital

Current Assets

£66k

Current Liabilities

£197k

Fixed Assets

£2.2M

0avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£0
20250.33+£47k
20240.00+£54k
20230.32+£26k
20220.02+£29k
20210.02+£23k
20200.17—

Derived from filed accounts. Not audited figures.