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Marmead Limited

01058688

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

265 WATFORD ROAD, MIDDLESEX, HA1 3TS
Incorporated 20/06/1972

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Susan Reitano

secretary · Since 01/06/1992

BRITISH · ENGLAND · Age 84

Also on 3 other boards

Mr Antonio Reitano

director · Since 01/06/1992

RESTAURANTEUR

ITALIAN · UNITED KINGDOM · Age 83

Also on 1 other board

Mrs Susan Reitano

director · Since 01/06/1992

SECRETARY

BRITISH · ENGLAND · Age 84

Also on 3 other boards

Persons with Significant Control

Mrs Susan Reitano

Significant control

British · England · Age 84

265 Watford Road, Middlesex, HA1 3TS

Notified 01/03/2017

Mr Anthony Reitano

Significant control

British · England · Age 83

265 Watford Road, Middlesex, HA1 3TS

Notified 01/03/2017

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 19/08/1999Registered 20/08/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/12/1991Registered 19/12/1991
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/08/1972Registered 29/08/1972

CompanyRankvs 17601+ SIC 68209 peers
66

Financial strength87th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17601Marmead Limited
76
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/08/2025

Net Worth

£350k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£32k

Current Liabilities

£22k

Fixed Assets

£340k

2avg. employees

Balance Sheet

Assets less current liabilities£350k
Signed by 01058688 2024-09-01 2025-08-31 01058688 2025-08-31 01058688 core:CurrentFinancialInstruments core:WithinOneYear 2025-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41+£6k
20241.16+£17k
20230.55—

Derived from filed accounts. Not audited figures.