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Marylebone Property Company Limited

01909551

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

76 GLOUCESTER PLACE, W1U 6HJ
Incorporated 30/04/1985

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/05/2026

Due 28/05/2027

On track

Industry

64999
Other financial service activities

Officers

David John Lewis

director · Since 03/07/1998

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 87

Also on 17 other boards

Mr Howard Steven Lewis

director · Since 03/07/1998

STOCKBROKER

BRITISH · UNITED KINGDOM · Age 64

Also on 33 other boards

Mrs Hannah Lewis

director · Since 01/12/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 88

Also on 4 other boards

Mr Peter Shasha

director · Since 14/04/2011

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 55

Also on 37 other boards

Howard Steven Lewis

secretary · Since 28/03/2012

BRITISH

Persons with Significant Control

Marylebone Property Holdings Ltd

50–75% shares
50–75% votes

76, Gloucester Place, London, W1U 6HJ

Reg: 01134338 · Registrar Of Companies (England&Wales) · Uk Company Limited By Shares

Notified 06/04/2016

Mr Richard John Martin

ownership-of-shares-25-to-50-percent-as-firm

British,Australian · England · Age 68

1, King William Street, London, EC4N 7AR

Notified 12/01/2021

Former PSCs

Rothschild And Co

Ceased 12/01/2021

Charges1 outstanding

Charge
outstanding

CREDIT SUISSE (UK) LIMITED

Created 25/02/2014Registered 26/02/2014
charge
satisfied

HSBC BANK PLC

Created 30/01/2004Registered 10/02/2004Satisfied 05/10/2007
charge
satisfied

HSBC BANK PLC

Created 20/06/2000Registered 27/06/2000Satisfied 05/10/2007
charge
satisfied

MIDLAND BANK PLC

Created 23/07/1998Registered 30/07/1998Satisfied 14/05/2008
charge
satisfied

MIDLAND BANK PLC

Created 03/07/1998Registered 07/07/1998Satisfied 08/05/2008
charge
satisfied

MIDLAND BANK PLC

Created 17/07/1997Registered 18/07/1997Satisfied 27/09/2003
charge
satisfied

ROYAL LIFE INSURANCE LIMITED

Created 10/07/1987Registered 20/07/1987Satisfied 09/05/1992
charge
satisfied

MIDLAND BANK PLC

Created 14/05/1987Registered 14/05/1987
charge
satisfied

MIDLAND BANK PLC

Created 14/05/1987Registered 14/05/1987Satisfied 04/08/1987
charge
satisfied

MIDLAND BANK PLC

Created 14/05/1987Registered 14/05/1987
charge
satisfied

ROYAL LIFE INSURANCE LTD

Created 28/11/1985Registered 10/12/1985Satisfied 09/05/1992

CompanyRankvs 11115+ SIC 64999 peers
43

Financial strength39th percentile among SIC peers · 10/25
Employees86th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11115Marylebone Property Company Limited
53
How is this score calculated?
Financial strength10/25 pts

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

Employees13/15 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.

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

£198

Balance sheet strength

Cash

£104

Cash in the bank

Net Current Assets

£186k

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£186k

4avg. employees

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities£235k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024Infinity—
2022—-£318k
2021—-£3.0M

Derived from filed accounts. Not audited figures.