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Mna Properties Limited

12110208

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

307 COTTON EXCHANGE, LIVERPOOL, L3 9LQ
Incorporated 18/07/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Natalia Matuszewska

director · Since 18/07/2019

COMPANY DIRECTOR

POLISH · ENGLAND · Age 39

Also on 1 other board

Mr Adam Tomasz Matuszewski

director · Since 18/07/2019

COMPANY DIRECTOR

POLISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Adam Tomasz Matuszewski

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

Polish · England · Age 40

307, Cotton Exchange, Liverpool, L3 9LQ

Notified 18/07/2019

Mrs Natalia Matuszewska

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

Polish · England · Age 39

307, Cotton Exchange, Liverpool, L3 9LQ

Notified 18/07/2019

Charges4 outstanding

Charge
satisfied

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Created 04/10/2024Registered 15/10/2024
Charge
outstanding

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Created 02/10/2024Registered 03/10/2024
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 05/01/2023Registered 06/01/2023Satisfied 19/10/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 26/08/2022Registered 31/08/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 19/05/2022Registered 23/05/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 03/12/2021Registered 13/12/2021
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 26/03/2021Registered 26/03/2021Satisfied 26/06/2022
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 31/01/2020Registered 07/02/2020Satisfied 26/06/2022

CompanyRankvs 85632+ SIC 68209 peers
46

Financial strength78th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.5× · 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 strength20/25 pts

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

Employees12/15 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 31/12/2025

Net Worth

£96k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£4k

Current Liabilities

£8k

Fixed Assets

£675k

Debtors

£1k

2avg. employees

Tax at Year End

Corp tax£330

Director Loans

Company owes directors£5k

Balance Sheet

Assets less current liabilities£671k
Signed by Mr Adam Matuszewski 11/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50-£24k
20240.63+£37k
20230.27—

Derived from filed accounts. Not audited figures.