Back to search

Mdok Properties Ltd

13827073

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

82 JUBILEE WAY, NEWPORT, NP10 9NL
Incorporated 04/01/2022

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 David O'Keefe

director · Since 04/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Persons with Significant Control

Mr Matthew David O'Keefe

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

British · United Kingdom · Age 39

82, Jubilee Way, Newport, NP10 9NL

Notified 04/01/2022

Charges6 outstanding

Charge
outstanding

COLENKO SECURED LENDING 1 LTD

Created 06/05/2025Registered 08/05/2025
Charge
outstanding

COLENKO SECURED LENDING 1 LTD

Created 06/05/2025Registered 08/05/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 19/12/2023Registered 02/01/2024
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 30/06/2023Registered 30/06/2023
Charge
outstanding

PARAGON BANK PLC

Created 28/12/2022Registered 09/01/2023
Charge
outstanding

PARAGON BANK PLC

Created 16/03/2022Registered 23/03/2022

CompanyRankvs 171393+ SIC 68209 peers
31

Financial strength76th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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.

Employees3/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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

£77k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£383k

Working capital

Current Assets

Current Liabilities

£383k

Fixed Assets

£550k

0avg. employees

Balance Sheet

Assets less current liabilities£167k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£21k
2024-£173k
20237.32

Derived from filed accounts. Not audited figures.