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Markstate Limited

00768016

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

330 KINGLANDS ROAD, UNITED KINGDOM, E8 4AD
Incorporated 18/07/1963

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

41100
Development of building projects

Officers

Mr Maurice Collins

director · Since 30/06/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 91

Also on 21 other boards

Mr Paul David Collins

director · Since 30/06/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 12 other boards

Carolyn Collins

director · Since 04/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Maurice Collins

25–50% shares

British · England · Age 91

330 Kingsland Road, London, E8 4DA

Notified 06/04/2016

Mr Paul David Collins

25–50% shares

British · United Kingdom · Age 62

330 Kingsland Road, London, E8 4DA

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/04/2008Registered 11/04/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/04/2008Registered 10/04/2008
charge
satisfied

MSS TRUSTEES LIMITED, MAURICE COLLINS, DOREEN COLLINS AND PAUL DAVID COLLINS

Created 15/11/2007Registered 17/11/2007Satisfied 17/06/2008
charge
satisfied

MAURICE COLLINS

Created 25/09/1990Registered 11/10/1990Satisfied 17/06/2008

CompanyRankvs 13185+ SIC 41100 peers
62

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.85× · 16/20
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 strength24/25 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.

Liquidity16/20 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 30/09/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£523k

Cash in the bank

Net Current Assets

£243k

Working capital

Current Assets

£529k

Current Liabilities

£286k

Fixed Assets

£2.2M

Debtors

£6k

Profit After Tax

£69k

0avg. employees-3

Balance Sheet

Assets less current liabilities£2.5M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.85+£74k
20241.56+£69k
20231.29+£202k
20222.17+£209k
20211.61+£62k
20201.41+£155k
20191.05

Derived from filed accounts. Not audited figures.