Mary Ann Properties Limited

01934701

active

Private Limited Company

Companies House

Health Score

84 / 100

Healthy

30/30

Filing

20/30

Financial

34/40

Risk

3 outstanding charges (-6)

Details

MALVERN HOUSE, SOLIHULL, B91 3DL

Incorporated 31/07/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100

Development of building projects

Officers

Ms Linda Theresa Mcbride

director · Since 27/09/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 7 other boards

Ms Linda Theresa Mcbride

secretary · Since 22/09/1994

STUDENT

BRITISH · UNITED KINGDOM · Age 70

Also on 7 other boards

secretary · Since 21/01/2011

BRITISH

Mr James Mcbride

director · Since 28/01/2011

SURVEYOR

BRITISH · UNITED KINGDOM · Age 74

Also on 28 other boards

Persons with Significant Control

Mary Ann Group Limited

75–100% shares

75–100% votes

Carleton House, 266-268 Stratford Road, Solihull, B90 3AD

Reg: 16201641 · Uk Register Of Companies · Private Company Limited By Shares

Notified 22/01/2025

Former PSCs

Mr James Mcbride

Ceased 22/01/2025

Charges3 outstanding

Charge

outstanding

HANDELSBANKEN PLC

Created 29/08/2019Registered 09/09/2019

Charge

outstanding

HANDELSBANKEN PLC

Created 29/08/2019Registered 09/09/2019

Charge

outstanding

HANDELSBANKEN PLC

Created 29/08/2019Registered 09/09/2019

Charge

satisfied

ST FRANCIS GROUP LIMITED

Created 02/12/2014Registered 17/12/2014Satisfied 29/06/2019

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 30/03/2007Registered 20/04/2007Satisfied 28/06/2019

charge

satisfied

AIB GROUP (UK) PLC

Created 30/03/2006Registered 04/04/2006Satisfied 28/06/2019

charge

satisfied

AIB GROUP (UK) PLC

Created 24/09/2003Registered 27/09/2003Satisfied 28/06/2019

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 04/11/2002Registered 09/11/2002Satisfied 27/02/2003

charge

satisfied

AIB GROUP (UK) PLC

Created 10/10/2001Registered 27/10/2001Satisfied 28/06/2019

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 16/03/2001Registered 21/03/2001Satisfied 28/06/2019

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 24/01/2001Registered 10/02/2001Satisfied 28/06/2019

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 29/09/2000Registered 07/10/2000Satisfied 20/12/2001

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 21/07/2000Registered 22/07/2000Satisfied 28/06/2019

charge

satisfied

AIB GROUP (UK) PLC

Created 05/06/2000Registered 07/06/2000Satisfied 28/06/2019

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 01/10/1998Registered 02/10/1998Satisfied 28/06/2019

charge

satisfied

AIB GROUP (UK) PLC

Created 29/09/1998Registered 30/09/1998Satisfied 28/06/2019

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 28/08/1998Registered 02/09/1998Satisfied 28/06/2019

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 08/06/1998Registered 09/06/1998Satisfied 28/06/2019

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 08/06/1998Registered 09/06/1998Satisfied 28/06/2019

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 08/06/1998Registered 09/06/1998Satisfied 28/06/2019

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 08/06/1998Registered 09/06/1998Satisfied 28/06/2019

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 08/06/1998Registered 09/06/1998Satisfied 28/06/2019

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 08/06/1998Registered 09/06/1998Satisfied 28/06/2019

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 08/06/1998Registered 09/06/1998Satisfied 28/06/2019

charge

satisfied

AIB GROUP (UK) PLC

Created 03/12/1997Registered 08/12/1997Satisfied 28/06/2019

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 27/06/1997Registered 28/06/1997Satisfied 28/06/2019

charge

satisfied

PENBEECH LIMITED

Created 19/08/1992Registered 05/09/1992Satisfied 16/09/2000

charge

satisfied

BARCLAYS BANK PLC

Created 13/08/1990Registered 29/08/1990Satisfied 12/06/1998

charge

satisfied

BARCLAYS BANK PLC

Created 11/07/1989Registered 18/07/1989Satisfied 12/06/1998

charge

satisfied

BARCLAYS BANK PLC

Created 04/05/1989Registered 15/05/1989Satisfied 22/06/1998

charge

satisfied

BARCLAYS BANK PLC

Created 20/03/1989Registered 28/03/1989Satisfied 12/06/1998

charge

satisfied

BARCLAYS BANK PLC

Created 28/12/1988Registered 05/01/1989Satisfied 12/06/1998

charge

satisfied

BARCLAYS BANK PLC

Created 16/09/1988Registered 28/09/1988Satisfied 12/06/1998

charge

satisfied

BARCLAYS BANK PLC

Created 15/09/1988Registered 28/09/1988Satisfied 12/06/1998

charge

satisfied

BARCLAYS BANK PLC

Created 16/09/1988Registered 28/09/1988Satisfied 12/06/1998

charge

satisfied

BARCLAYS BANK PLC

Created 05/09/1988Registered 09/09/1988Satisfied 12/06/1998

charge

satisfied

BARCLAYS BANK PLC

Created 09/08/1988Registered 16/08/1988Satisfied 12/06/1998

charge

satisfied

BARCLAYS BANK PLC

Created 05/08/1988Registered 15/08/1988Satisfied 12/06/1998

charge

satisfied

BARCLAYS BANK PLC

Created 28/04/1988Registered 13/05/1988Satisfied 12/06/1998

charge

satisfied

RICHARD FRANCIS USMAR.

Created 28/07/1987Registered 05/08/1987Satisfied 12/06/1998

charge

satisfied

BARCLAYS BANK PLC

Created 31/12/1986Registered 21/01/1987Satisfied 12/06/1998

charge

satisfied

BARCLAYS BANK PLC

Created 22/01/1986Registered 03/02/1986Satisfied 12/06/1998

CompanyRankvs 5938+ SIC 41100 peers
66

Financial strength97th percentile among SIC peers · 24/25

Employees15th percentile among SIC peers · 2/15

LiquidityCurrent ratio 2.39× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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5938Mary Ann Properties Limited

76

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.

Employees2/15 pts

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

Liquidity20/20 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

£2.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£158k

Working capital

Current Assets

£273k

Current Liabilities

£114k

Fixed Assets

£2.1M

0avg. employees-2

Balance Sheet

Assets less current liabilities£2.2M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	2.39	+£61k
2024	2.12	+£374k
2023	1.24	-£38k
2022	2.02	+£247k
2021	1.10	+£259k
2020	0.83	+£27k
2019	0.51	+£468k
2017	0.38	—

Derived from filed accounts. Not audited figures.