Back to search

Marcol Developments Limited

01277740

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

10 UPPER BERKELEY STREET, W1H 7PE
Incorporated 17/09/1976

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/12/2025

Due 11/01/2027

On track

Industry

41100
Development of building projects

Officers

Mr Mark Neil Steinberg

director · Since 02/12/1977

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 30 other boards

Persons with Significant Control

Mr Mark Neil Steinberg

75–100% shares
75–100% votes

British · United Kingdom · Age 66

10 Upper Berkeley Street, London, W1H 7PE

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 03/11/1992Registered 10/11/1992Satisfied 23/09/2014
charge
satisfied

BARCLAYS BANK PLC

Created 06/10/1992Registered 19/10/1992Satisfied 23/09/2014
charge
satisfied

BARCLAYS BANK PLC

Created 06/10/1992Registered 19/10/1992Satisfied 23/09/2014
charge
satisfied

BARCLAYS BANK PLC

Created 06/10/1992Registered 19/10/1992Satisfied 23/09/2014
charge
satisfied

EDWARD MANSON & COMPANY LIMITED.

Created 28/02/1985Registered 06/03/1985Satisfied 23/09/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/05/1983Registered 12/05/1983Satisfied 23/09/2014
charge
satisfied

EDWARD MANSON & COMPANY LTD.

Created 23/11/1981Registered 02/12/1981Satisfied 23/09/2014
charge
satisfied

EDWARD MANSON & COMPANY LTD.

Created 12/10/1981Registered 14/10/1981Satisfied 23/09/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/09/1981Registered 16/09/1981Satisfied 23/09/2014
charge
satisfied

EDWARD MANSON & COMPANY LTD.

Created 14/08/1981Registered 15/08/1981Satisfied 23/09/2014
charge
satisfied

TENURE GRADE LIMITED

Created 01/04/1981Registered 02/04/1981Satisfied 23/09/2014
charge
satisfied

BARCLAYS BANK LTD

Created 11/07/1980Registered 25/07/1980
charge
satisfied

TWENTIETH CENTURY BANKING CORPORATION LTD

Created 29/02/1980Registered 05/03/1980

CompanyRankvs 54517+ SIC 41100 peers
39

Financial strength9th percentile among SIC peers · 2/25
Employees46th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

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

Liquidity0/20 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 31/12/2023

Net Worth

-£40k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£600

Bottom line earnings

Net Current Assets

-£40k

Working capital

Current Assets

Current Liabilities

£40k

Debtors

£720

Admin Expenses

-£600

Operating Profit

£600

Profit After Tax

£600

1avg. employees
Prepared with VT Final Accounts