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Marchen (Property Development) Limited

01138554

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ST ANDREWS CASTLE, BURY ST. EDMUNDS, IP33 3PH
Incorporated 08/10/1973

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Linda Stephen

secretary · Since 30/08/2013

BRITISH

Mr Adam Dominic Pennant Williams

director · Since 05/06/2017

REAL ESTATE CONSULTANT

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Mr Robert Anthony John Holliday

director · Since 03/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 1 other board

Persons with Significant Control

Mr Matthew William Fullerton

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

British · England · Age 83

St Andrews Castle, St. Andrews Street South, Bury St. Edmunds, IP33 3PH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/08/2014Registered 07/08/2014
charge
satisfied

LLOYDS BANK PLC

Created 28/09/1990Registered 02/10/1990Satisfied 04/03/2026
charge
satisfied

BARCLAYS BANK PLC

Created 24/11/1988Registered 01/12/1988Satisfied 09/01/1989
charge
satisfied

BARCLAYS BANK PLC

Created 01/09/1988Registered 09/08/1988Satisfied 04/03/2026
charge
satisfied

BARCLAYS BANK PLC

Created 04/09/1987Registered 11/09/1987Satisfied 29/09/1988
charge
satisfied

LLOYDS BANK PLC

Created 15/07/1985Registered 23/07/1985Satisfied 04/03/2026
charge
satisfied

LLOYDS BANK PLC

Created 02/05/1984Registered 05/05/1984Satisfied 04/03/2026
charge
satisfied

LLOYDS BANK PLC

Created 02/05/1984Registered 05/05/1984Satisfied 04/03/2026
charge
satisfied

LLOYDS BANK PLC

Created 02/05/1984Registered 05/05/1984Satisfied 04/03/2026

CompanyRankvs 66603+ SIC 68209 peers
53

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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66603Marchen (Property Development) Limited
59
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.

Employees3/15 pts

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

Liquidity6/20 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

£1.9M

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£61k

Current Liabilities

£83k

Fixed Assets

£2.0M

Debtors

£11k

0avg. employees-3

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73+£8k
20240.62-£26k
20230.91+£82k
202210.09+£19k
202114.37-£15k
202010.22+£20k
20194.95+£209k
20172.58—

Derived from filed accounts. Not audited figures.