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Marcol Properties Limited

01835054

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

10 UPPER BERKELEY STREET, LONDON, W1H 7PE
Incorporated 23/07/1984

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

41100
Development of building projects

Officers

Mr Mark Neil Steinberg

secretary · Since 24/06/1991

BRITISH · UNITED KINGDOM · Age 66

Also on 567 other boards

Mr Mark Neil Steinberg

director · Since 24/06/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 567 other boards

Mrs Niki Maxine Cole

director · Since 27/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 106 other boards

Persons with Significant Control

Mr Mark Neil Steinberg

25–50% shares
25–50% votes

British · United Kingdom · Age 66

10 Upper Berkeley Street, London, W1H 7PE

Notified 06/04/2017

Mr Terence Shelby Cole

25–50% shares
25–50% votes

British · England · Age 93

10 Upper Berkeley Street, London, W1H 7PE

Notified 06/04/2017

Charges1 outstanding

Charge
satisfied

WADHAM JERSEY LIMITED · TNC JERSEY LIMITED

Created 16/03/2016Registered 23/03/2016Satisfied 27/04/2019
Charge
outstanding

GILTARC LIMITED

Created 14/05/2013Registered 23/05/2013
charge
satisfied

ALLIED TRUST BANK LIMITED

Created 05/11/1996Registered 15/11/1996Satisfied 27/06/2013
charge
satisfied

BARCLAYS BANK PLC

Created 19/01/1995Registered 01/02/1995Satisfied 27/06/2013
charge
satisfied

BARCLAYS BANK PLC

Created 06/10/1992Registered 20/10/1992Satisfied 03/12/2001
charge
satisfied

BANK LEUMI (UK) PLC

Created 12/07/1991Registered 16/07/1991Satisfied 27/06/2013
charge
satisfied

BENCHMARK BANK PLC.

Created 31/08/1988Registered 13/09/1988Satisfied 27/06/2013
charge
satisfied

BLANDFORD HOLDINGS LIMITED.

Created 06/10/1987Registered 08/10/1987Satisfied 27/06/2013
charge
satisfied

BARCLAYS BANK PLC

Created 17/07/1987Registered 27/07/1987Satisfied 27/06/2013
charge
satisfied

BARCLAYS BANK PLC

Created 17/07/1987Registered 27/07/1987Satisfied 27/06/2013
charge
satisfied

BENCHMARK TRUST LIMITED.

Created 13/01/1987Registered 21/01/1987Satisfied 27/06/2013
charge
satisfied

BARCLAYS BANK PLC

Created 15/08/1986Registered 22/08/1986Satisfied 27/06/2013
charge
satisfied

BARCLAYS BANK PLC

Created 25/06/1986Registered 03/07/1986Satisfied 27/06/2013
charge
satisfied

BLANDFORD FINANCE LIMITED.

Created 19/05/1986Registered 04/06/1986
charge
satisfied

BLANDFORD HOLDINGS LIMITED

Created 24/03/1986Registered 27/03/1986
charge
satisfied

EDWARD MANSON AND COMPANY LIMITED

Created 30/04/1985Registered 20/05/1985Satisfied 27/06/2013
charge
satisfied

EDWARD MANSON AND COMPANY LIMITED

Created 30/04/1985Registered 20/05/1985

CompanyRankvs 47790+ SIC 41100 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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47790Marcol Properties Limited
43
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

-£434k

Balance sheet strength

Cash

£25

Cash in the bank

Profit Before Tax

-£1k

Bottom line earnings

Net Current Assets

-£685k

Working capital

Current Assets

£230k

Current Liabilities

£915k

Fixed Assets

£530k

Debtors

£230k

Admin Expenses

£1k

Operating Profit

-£1k

Profit After Tax

-£1k

2avg. employees

Balance Sheet

Assets less current liabilities-£155k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£0
20250.25—

Derived from filed accounts. Not audited figures.