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Marks Associates Limited

00642640

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

222 UPPER RICHMOND ROAD WEST, LONDON, SW14 8AH
Incorporated 20/11/1959

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mrs Gina Elizabeth Marks

secretary · Since 18/04/1992

COMPANY SECRETARY

BRITISH · ENGLAND · Age 80

Also on 1 other board

Mr John Ivan Marks

director · Since 18/04/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 88

Also on 1 other board

Mrs Nicole Sophie Soames

director · Since 09/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Mr John Ivan Marks

25–50% shares
25–50% votes

British · England · Age 88

222, Upper Richmond Road West, London, SW14 8AH

Notified 06/04/2016

Charges4 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 03/11/1992Registered 11/11/1992Satisfied 28/03/1995
charge
satisfied

BARCLAYS BANK PLC

Created 30/11/1990Registered 15/12/1990Satisfied 28/03/1995
charge
outstanding

TREDGAR ENTERPRISES LIMITED

Created 21/10/1988Registered 22/10/1988
charge
outstanding

BARCLAYS BANK PLC

Created 06/05/1980Registered 16/05/1980
charge
outstanding

BARCLAYS BANK PLC

Created 29/04/1980Registered 08/05/1980
charge
satisfied

BARCLAYS BANK PLC

Created 19/01/1978Registered 26/01/1978Satisfied 28/03/1995
charge
outstanding

BARCLAYS BANK PLC

Created 18/03/1976Registered 25/03/1976
charge
satisfied

BARCLAYS BANK PLC

Created 02/05/1972Registered 15/05/1972Satisfied 19/04/1995

CompanyRankvs 706+ SIC 68201 peers
67

Financial strength59th percentile among SIC peers · 15/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 10.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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706Marks Associates Limited
77
How is this score calculated?
Financial strength15/25 pts

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

Employees12/15 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 31/03/2026

Net Worth

£3k

Balance sheet strength

Cash

£176k

Cash in the bank

Net Current Assets

£161k

Working capital

Current Assets

£178k

Current Liabilities

£17k

Fixed Assets

£989k

Debtors

£2k

2avg. employees

Tax at Year End(2019)

Corp tax£1k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202610.49+£0
202513.06-£1.0M
202436.32+£3k
202337.58+£9k
202235.22-£5k
202136.63-£20k
202069.95+£8k
201918.24—

Derived from filed accounts. Not audited figures.