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M&D Property Holdings Limited

13535525

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

163 HERNE HILL, LONDON, SE24 9LR
Incorporated 28/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Katarina Milavic-Davies

director · Since 28/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Ms Katarina Milavic-Davies

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

British · United Kingdom · Age 39

163, Herne Hill, London, SE24 9LR

Notified 28/07/2021

Charges3 outstanding

Charge
outstanding

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Created 12/12/2025Registered 22/12/2025
Charge
outstanding

HSBC UK BANK PLC

Created 12/12/2025Registered 15/12/2025
Charge
outstanding

HSBC UK BANK PLC

Created 25/11/2025Registered 26/11/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/11/2021Registered 10/11/2021Satisfied 15/12/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/09/2021Registered 20/09/2021Satisfied 15/12/2025

CompanyRankvs 51136+ SIC 68209 peers
55

Financial strength65th percentile among SIC peers · 16/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 9.97× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 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.

Longevity5/15 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 31/07/2025

Net Worth

£21k

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

£132k

Working capital

Current Assets

£147k

Current Liabilities

£15k

Debtors

£4k

1avg. employees

Balance Sheet

Bank loans & overdrafts£185k
Assets less current liabilities£588k
Signed by 13535525 2024-08-01 2025-07-31 13535525 2025-07-31 13535525 core:CurrentFinancialInstruments 2025-07-31 13535525 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20259.97+£13k
20240.32
20230.10
20220.17

Derived from filed accounts. Not audited figures.