# MD97 PROPERTIES LTD (12104959)

> MD97 PROPERTIES LTD is an active private limited company (company number 12104959) incorporated on 16 July 2019, registered in Cheadle Hulme. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 July 2025, showing net assets of £41k and cash of £213k, with 1 employee on average. Net assets rose 11% on the prior period (£37k).

- Status: Active
- Incorporated: 2019-07-16
- Registered office: Cheadle Hulme, SK8 7QS
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 11,601 comparable companies in Manchester (median £1, upper quartile £15k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £41k | £213k | £1,161 | £461k | — | — | 1 |
| 2024-07-31 | £37k | £372k | £4,324 | £463k | — | — | 1 |

current ratio 0.46; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £41,451 at 31 July 2025
- Net assets up 10% or more on the prior period: +11.4% vs prior period
- Current assets below creditors within one year: Current ratio 0.46
- Cash at bank of £50,000 or more: Cash £213,241
- Incorporated five or more years ago: Incorporated 16 July 2019

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Michael Desmond Worthington — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-07-16

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12104959
HTML: https://firmoscan.com/company/12104959-md97-properties-ltd