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Mvs Property Management Limited

12288363

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

1 RUSHMILLS, NORTHAMPTON, NN4 7YB
Incorporated 29/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Lisa Marie Steele

director · Since 29/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Mark Vincent Steele

director · Since 29/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mrs Lisa Marie Steele

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

British · England · Age 45

1 Rushmills, Bedford Road, Northampton, NN4 7YB

Notified 29/10/2019

Mr Mark Vincent Steele

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

British · United Kingdom · Age 49

1 Rushmills, Bedford Road, Northampton, NN4 7YB

Notified 29/10/2019

Charges8 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 21/04/2023Registered 24/04/2023
Charge
outstanding

COUTTS & COMPANY

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

COUTTS & COMPANY

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

COUTTS & COMPANY

Created 30/09/2021Registered 12/10/2021
Charge
outstanding

COUTTS & COMPANY

Created 30/09/2021Registered 12/10/2021
Charge
outstanding

COUTTS & COMPANY

Created 13/08/2021Registered 16/08/2021
Charge
outstanding

COUTTS & COMPANY

Created 27/05/2021Registered 10/06/2021
Charge
outstanding

COUTTS & COMPANY

Created 06/04/2021Registered 14/04/2021

CompanyRankvs 83878+ SIC 68209 peers
47

Financial strength85th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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83878Mvs Property Management Limited
56
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.

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 31/01/2025

Net Worth

£264k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

-£493k

Working capital

Current Assets

£65k

Current Liabilities

£557k

Fixed Assets

£1.9M

Debtors

£63

2avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£169k
20230.01+£17k
20220.01+£105k
20210.01—

Derived from filed accounts. Not audited figures.