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Marston Properties Limited

00337417

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

1 MILLS YARD, LONDON, SW6 3AQ
Incorporated 02/03/1938

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Caroline Louise Marston

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 8 other boards

Mrs Noreen Samya Tapp

secretary · Since 21/02/2005

BRITISH · UNITED KINGDOM · Age 53

Also on 33 other boards

Mrs Noreen Samya Tapp

director · Since 01/12/2005

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 53

Also on 33 other boards

Mr Peter Jonathan Bull

director · Since 01/04/2019

CONSTRUCTION DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Amanda Jane Thompson

director · Since 01/04/2019

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr John Edward Thompson Clark

director · Since 22/01/2020

PROPERTY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 25 other boards

Ms Anna Louise Nicholls

director · Since 01/04/2021

RESIDENTIAL PROPERTY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Marston Properties Holdings Limited

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

1, Mills Yard, London, SW6 3AQ

Reg: 03948741 · England And Wales · Limited Company

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 13/02/2025Registered 14/02/2025
Charge
outstanding

HANDELSBANKEN PLC, ACTING THROUGH CHELSEA BRANCH, (THE LENDER)

Created 08/12/2022Registered 13/12/2022
Charge
outstanding

HANDELSBANKEN PLC, ACTING THROUGH CHELSEA BRANCH

Created 08/12/2021Registered 13/12/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 10/05/2019Registered 15/05/2019
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL), ACTING THROUGH CHELSEA BRANCH

Created 08/12/2016Registered 16/12/2016
charge
satisfied

HSBC BANK PLC

Created 11/12/2012Registered 14/12/2012Satisfied 30/11/2021
charge
satisfied

HSBC BANK PLC

Created 05/08/2009Registered 07/08/2009Satisfied 30/11/2021
charge
satisfied

HSBC BANK PLC

Created 20/01/2006Registered 21/01/2006Satisfied 30/10/2012
charge
satisfied

HSBC BANK PLC

Created 14/10/2002Registered 16/10/2002Satisfied 30/11/2021
charge
satisfied

HSBC BANK PLC

Created 06/09/2001Registered 07/09/2001Satisfied 30/11/2021
charge
satisfied

HSBC BANK PLC

Created 06/09/2001Registered 07/09/2001Satisfied 30/11/2021
charge
satisfied

HSBC BANK PLC

Created 08/05/2000Registered 20/05/2000Satisfied 30/10/2012
charge
satisfied

HSBC BANK PLC

Created 08/05/2000Registered 12/05/2000Satisfied 30/11/2021
charge
satisfied

HSBC BANK PLC

Created 08/05/2000Registered 12/05/2000Satisfied 30/11/2021
charge
satisfied

HSBC BANK PLC

Created 26/04/2000Registered 06/05/2000Satisfied 30/11/2021
charge
satisfied

HSBC BANK PLC

Created 26/04/2000Registered 06/05/2000Satisfied 30/11/2021
charge
satisfied

HSBC BANK PLC

Created 26/04/2000Registered 06/05/2000Satisfied 30/11/2021
charge
satisfied

MIDLAND BANK PLC

Created 13/01/1995Registered 27/01/1995Satisfied 30/10/2012
charge
satisfied

MIDLAND BANK PLC

Created 27/06/1994Registered 28/06/1994Satisfied 30/11/2021
charge
satisfied

BARCLAYS BANK PLC

Created 17/06/1994Registered 21/06/1994Satisfied 15/11/2012
charge
satisfied

BARCLAYS BANK PLC

Created 17/06/1994Registered 21/06/1994Satisfied 15/11/2012
charge
satisfied

MIDLAND BANK PLC

Created 06/09/1993Registered 17/09/1993Satisfied 06/01/2003
charge
satisfied

MIDLAND BANK PLC

Created 25/08/1993Registered 26/08/1993Satisfied 22/09/2000
charge
satisfied

MIDLAND BANK PLC

Created 25/08/1993Registered 26/08/1993Satisfied 22/09/2000
charge
satisfied

GENERAL SURETY & GUARANTEE CO. LIMITED

Created 16/06/1993Registered 22/06/1993Satisfied 28/11/2001
charge
satisfied

MIDLAND BANK PLC

Created 24/03/1993Registered 27/03/1993Satisfied 30/10/2012
charge
satisfied

MIDLAND BANK PLC

Created 04/07/1990Registered 13/07/1990Satisfied 25/10/2016
charge
satisfied

GENERAL AND GUARANTEE SOCIETY

Created 31/12/1973Registered 04/01/1974Satisfied 30/10/2012
charge
satisfied

MIDLAND BANK PLC

Created 30/06/1949Registered 16/07/1949Satisfied 30/10/2012
charge
satisfied

MIDLAND BANK PLC

Created 02/09/1946Registered 04/09/1946Satisfied 15/11/2012
charge
satisfied

MIDLAND BANK PLC

Created 02/09/1946Registered 04/09/1946Satisfied 15/11/2012
charge
satisfied

MIDLAND BANK PLC

Created 02/09/1946Registered 04/09/1946Satisfied 15/11/2012
charge
satisfied

MIDLAND BANK PLC

Created 10/09/1939Registered 18/09/1939Satisfied 25/10/2016

CompanyRankvs 376770+ SIC 68209 peers
52

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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37677Marston Properties Limited
72
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

Longevity15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2023

Turnover

£7.9M

Annual revenue

Net Worth

£124.2M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Profit Before Tax

-£6.4M

Bottom line earnings

Net Current Assets

-£4.0M

Working capital

Current Assets

£2.9M

Current Liabilities

£6.9M

Fixed Assets

£175.5M

Debtors

£1.2M

Cost of Sales

£1.7M

Gross Profit

£6.2M

Admin Expenses

£2.3M

Operating Profit

£3.9M

Profit After Tax

-£4.3M

33avg. employees-1

Tax at Year End

Dividends paid-£212k

People Costs

Wages & salaries£1.9M
NI contributions£229k

Balance Sheet

Bank loans & overdrafts£30.4M
Assets less current liabilities£171.5M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20230.42-£4.5M
20220.51—

Derived from filed accounts. Not audited figures.