Back to search

Mahdi Properties & Construction Limited

12274287

active
Private Limited Company
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

35 THE WOODLANDS, BOLTON, BL6 4JD
Incorporated 22/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Mahdi Bagheri

director · Since 22/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Mahdi Bagheri

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

British · England · Age 46

35, The Woodlands, Bolton, BL6 4JD

Notified 22/10/2019

CompanyRankvs 15622+ SIC 68100 peers
70

Financial strength76th percentile among SIC peers · 19/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.69× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/10/2024

Net Worth

£37k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£170k

Current Liabilities

£63k

Fixed Assets

£6k

1avg. employees

Tax at Year End(2021)

Corp tax£8k

Director Loans(2021)

Company owes directors£66k

Balance Sheet

Assets less current liabilities£113k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.69-£308
20232.93+£48
20222.60+£1k
20212.09

Derived from filed accounts. Not audited figures.