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Marcolt Securities Limited

01414796

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4TH FLOOR, LONDON, EC1N 8LE
Incorporated 14/02/1979

Compliance

Last accounts

05/04/2025

micro entity

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Nicholas James Drake

secretary · Since 29/12/1990

BRITISH · UNITED KINGDOM · Age 65

Also on 7 other boards

Mr William Maxwell Mcguire

director · Since 29/12/1990

DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 2 other boards

Nicholas James Drake

director · Since 09/10/2003

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 65

Also on 7 other boards

Persons with Significant Control

Mr William Maxwell Mcguire

50–75% shares

British · England · Age 85

4th Floor, 63 66 Hatton Garden, London, EC1N 8LE

Notified 29/12/2016

Charges2 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 29/01/1991Registered 11/02/1991Satisfied 12/09/1991
charge
outstanding

ROYAL TRUST BANK

Created 06/07/1988Registered 08/07/1988
charge
satisfied

WINTRUST SECURITIES LIMITED

Created 10/07/1987Registered 15/07/1987Satisfied 12/09/1991
charge
satisfied

WINTRUST SECURITIES LIMITED

Created 23/11/1984Registered 29/11/1984Satisfied 12/09/1991
charge
outstanding

BARCLAYS BANK PLC

Created 09/06/1983Registered 14/06/1983
charge
satisfied

WINTRUST SECURITIES LIMITED

Created 01/10/1982Registered 05/10/1982Satisfied 12/09/1991
charge
satisfied

THE ROYAL TRUST COMPANY OF CANADA

Created 18/11/1981Registered 24/11/1981
charge
satisfied

G.W. BASFORD · J.R. CHAPPELL · J. FISHER

Created 07/03/1980Registered 10/03/1980Satisfied 12/09/1991
charge
satisfied

BURLINGTON INVESTMENTS LTD

Created 23/02/1979Registered 06/03/1979Satisfied 12/09/1991

CompanyRankvs 32391+ SIC 68209 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32391Marcolt Securities Limited
69
How is this score calculated?
Financial strength25/25 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.

Liquidity2/20 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 05/04/2025

Net Worth

£6.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£202k

Working capital

Current Assets

£128k

Current Liabilities

£330k

Fixed Assets

£6.2M

2avg. employees

Balance Sheet

Assets less current liabilities£6.0M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39-£48k
20240.39-£139k
20230.40+£25k
20220.10-£136k
20210.30-£485
20200.12-£92k
20190.52—

Derived from filed accounts. Not audited figures.