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Marlowe Investments (Kent) Limited

00730936

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)
  • 11 outstanding charges (-10)

Details

2ND FLOOR REGIS HOUSE, LONDON, EC4R 9AN
Incorporated 26/07/1962

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

41100
Development of building projects
68201
Renting and operating of Housing Association real estate

Officers

Mr John Richard Millard Fca

director · Since 21/12/1991

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 85

Also on 4 other boards

Mr William James Benedict Payne Aca

director · Since 14/07/1993

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 71 other boards

Mr David Andrew Fischel Fca

director · Since 01/04/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 28 other boards

Mr William James Benedict Payne Aca

secretary · Since 02/12/2003

BRITISH · UNITED KINGDOM · Age 61

Also on 71 other boards

Persons with Significant Control

Ferensway Limited

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

2nd Floor, Regis House, London, EC4R 9AN

Reg: 2080029 · Companies House · Limited By Shares

Notified 06/04/2016

Charges11 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/04/2018Registered 24/04/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/04/2018Registered 24/04/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/04/2018Registered 24/04/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/04/2018Registered 24/04/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/04/2018Registered 24/04/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/04/2018Registered 24/04/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/04/2018Registered 24/04/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/04/2018Registered 24/04/2018
Charge
outstanding

LLOYDS BANK PLC

Created 27/05/2016Registered 14/06/2016
Charge
outstanding

LLOYDS BANK PLC

Created 27/05/2016Registered 14/06/2016
Charge
outstanding

LLOYDS TSB BANK PLC

Created 16/08/2013Registered 21/08/2013
charge
satisfied

LLOYDS BANK PLC

Created 15/05/1987Registered 20/05/1987Satisfied 25/08/2023
charge
satisfied

LLOYDS BANK PLC

Created 15/05/1987Registered 20/05/1987Satisfied 25/08/2023
charge
satisfied

LLOYDS BANK PLC

Created 15/05/1987Registered 20/05/1987Satisfied 25/08/2023

CompanyRankvs 5034+ SIC 41100 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5034Marlowe Investments (Kent) Limited
77
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.

Employees2/15 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

£7.5M

Balance sheet strength

Cash

£306k

Cash in the bank

Net Current Assets

£325k

Working capital

Current Assets

£388k

Current Liabilities

£63k

Fixed Assets

£0

Debtors

£83k

0avg. employees-4

Tax at Year End

Corp tax£21k

Balance Sheet

Bank loans & overdrafts£1.0M
Assets less current liabilities£9.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.12-£106k
202410.82-£158k
20230.46—

Derived from filed accounts. Not audited figures.