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Markneil Securities Limited

01054348

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

27 MORTIMER STREET, W1T 3BL
Incorporated 12/05/1972

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

41100
Development of building projects

Officers

Blg Registrars Limited

secretary · Since 08/03/2011

BRITISH

Also on 482 other boards

Archie Jackson Yates

director · Since 31/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 26

Also on 1 other board

Lesley Helen Yates

director · Since 31/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Draftgood Limited

50–75% shares
50–75% votes

27, Mortimer Street, London, W1T 3BL

Reg: 03113399 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/03/2009Registered 05/03/2009Satisfied 14/05/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/10/1996Registered 18/10/1996Satisfied 08/05/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/09/1996Registered 18/10/1996Satisfied 08/05/2009
charge
satisfied

BARCLAYS BANK PLC

Created 12/04/1983Registered 20/04/1983Satisfied 24/02/1999
charge
satisfied

BARCLAYS BANK PLC

Created 12/04/1983Registered 20/04/1983Satisfied 24/02/1999
charge
satisfied

BARCLAYS BANK PLC

Created 12/04/1983Registered 20/04/1983Satisfied 24/02/1999
charge
satisfied

BARCLAYS BANK PLC

Created 07/01/1983Registered 17/01/1983Satisfied 24/02/1999
charge
satisfied

BARCLAYS BANK PLC

Created 15/03/1982Registered 23/03/1982Satisfied 24/02/1999
charge
satisfied

BARCLAYS BANK PLC

Created 03/04/1974Registered 24/04/1974Satisfied 24/02/1999
charge
satisfied

BARCLAYS BANK PLC

Created 15/08/1972Registered 05/09/1972Satisfied 24/02/1999

CompanyRankvs 5880+ SIC 41100 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

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.

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

£1.6M

Balance sheet strength

Cash

£390k

Cash in the bank

Net Current Assets

£521k

Working capital

Current Assets

£592k

Current Liabilities

£70k

Debtors

£202k

0avg. employees-2

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.41-£8k
20247.41-£10k
202310.75+£28k
202211.16-£1k
202110.01+£5k
20207.90+£22k
20196.84
201710.05

Derived from filed accounts. Not audited figures.