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Mardon Estates Limited

00393809

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

YEW TREE HOUSE, ROYSTON, SG8 5AB
Incorporated 09/03/1945

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

64201
Activities of agricultural holding companies
77310
Renting and leasing of agricultural machinery and equipment

Officers

Mr Mark Rixson Weatherhead

director · Since 31/12/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 3 other boards

Sally-Ann De La Sayette

secretary · Since 03/12/2014

BRITISH

Mr Edward Samuel Weatherhead

director · Since 28/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 32

Ms Emma Weatherhead

director · Since 16/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Mark Weatherhead

50–75% shares
50–75% votes
Appoint directors

English · England · Age 85

Yew Tree House, Kneesworth Street, Royston, SG8 5AB

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 11/06/2015Registered 16/06/2015
charge
outstanding

BARCLAYS BANK PLC

Created 25/03/1997Registered 08/04/1997
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 05/07/1994Registered 23/07/1994Satisfied 05/08/2016
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 05/07/1994Registered 23/07/1994Satisfied 05/08/2016
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 05/07/1994Registered 23/07/1994Satisfied 05/08/2016
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 05/07/1994Registered 23/07/1994Satisfied 05/08/2016
charge
outstanding

BARCLAYS BANK PLC

Created 21/03/1986Registered 08/04/1986
charge
outstanding

BARCLAYS BANK PLC

Created 26/04/1983Registered 06/05/1983
charge
outstanding

BARCLAYS BANK PLC

Created 26/04/1983Registered 06/05/1983
charge
outstanding

BARCLAYS BANK PLC

Created 26/04/1983Registered 06/05/1983

CompanyRankvs 31+ SIC 64201 peers
65

Financial strength89th percentile among SIC peers · 22/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 174.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.6M

Current Liabilities

£9k

Fixed Assets

£1.3M

Debtors

£1.6M

0avg. employees

Balance Sheet

Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025174.60-£2k
2024178.66-£2k
2023181.82-£2k
2022181.94-£63k
2021181.75+£609
202011.66

Derived from filed accounts. Not audited figures.