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M&A Property Group Limited

12705877

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

18 HYDE GARDENS, EASTBOURNE, BN21 4PT
Incorporated 30/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew Benjamin Allen

secretary · Since 30/06/2020

Also on 4 other boards

Mr Matthew Benjamin Allen

director · Since 30/06/2020

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 35

Also on 4 other boards

Mr Adam Karl Robinson

director · Since 30/06/2020

MORTGAGE BROKER

BRITISH · UNITED KINGDOM · Age 38

Also on 3 other boards

Persons with Significant Control

Property & Partners Limited

25–50% shares
25–50% votes

Second Floor, Ridgeland House, Horsham, RH12 1ER

Reg: 09554971 · Uk Company Register · Limited Company

Notified 01/07/2020

Lrr Holdings Limited

25–50% shares
25–50% votes

5, Stephenson Close, Hailsham, BN27 3QG

Reg: 12697386 · Uk Company Register · Limited Company

Notified 01/07/2020

Former PSCs

Mr Adam Karl Robinson

Ceased 01/07/2020

Mr Matthew Benjamin Allen

Ceased 01/07/2020

Charges6 outstanding

Charge
outstanding

FOX FUNDING LLP

Created 23/05/2022Registered 26/05/2022
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 07/03/2022Registered 07/03/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 25/02/2022Registered 01/03/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 08/02/2022Registered 08/02/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 14/12/2021Registered 15/12/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 14/12/2021Registered 15/12/2021
Charge
satisfied

D&B LENDING DESIGNATED ACTIVITY COMPANY

Created 01/04/2021Registered 07/04/2021Satisfied 08/03/2022

CompanyRankvs 144437+ SIC 68209 peers
36

Financial strength80th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity6 years trading (max 15) · 6/15
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.

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.

Longevity6/15 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 30/06/2024

Net Worth

£135k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£8k

Current Liabilities

£23k

Fixed Assets

£1.1M

Debtors

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.34-£224k
20230.64-£29k
20220.56+£162k

Derived from filed accounts. Not audited figures.