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Mary Ann Properties Limited

01934701

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

micro entity

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

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

James Mcbride

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

CompanyRankvs 5926+ SIC 41100 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees14th 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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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

YearCurrent RatioImplied Profit
20252.39+£61k
20242.12+£374k
20231.24

Derived from filed accounts. Not audited figures.