Back to search

M&D Real Estate Limited

12361461

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

17 EXETER ROAD, LONDON, N14 5JT
Incorporated 12/12/2019

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel Dimov Iliev

director · Since 12/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mrs Margarita Mitikova

director · Since 12/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Mrs Margarita Mitikova

25–50% shares
25–50% votes

British · United Kingdom · Age 50

17 Exeter Road, London, N14 5JT

Notified 12/12/2019

Mr Daniel Iliev

25–50% shares
25–50% votes

British · United Kingdom · Age 49

17 Exeter Road, London, N14 5JT

Notified 12/12/2019

Charges3 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 22/07/2022Registered 01/08/2022
Charge
outstanding

PARAGON BANK PLC LIMITED

Created 16/12/2021Registered 16/12/2021
Charge
outstanding

PARAGON BANK PLC

Created 10/09/2021Registered 22/09/2021

CompanyRankvs 23901+ SIC 68100 peers
55

Financial strength79th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.7× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Abbott Bros.(Kent),Limited
90
8Stonewood Securities Limited
90
9Braintree Bungalows Limited
90
10Bennett'S Stores Limited
90
23901M&D Real Estate Limited
64
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.

Employees3/15 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.

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 31/05/2025

Net Worth

£48k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£53k

Current Liabilities

£20k

Fixed Assets

£1.2M

Debtors

£6k

0avg. employees

Balance Sheet

Bank loans & overdrafts£839k
Assets less current liabilities£1.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.70+£20k
20242.44+£24k
20232.09—

Derived from filed accounts. Not audited figures.