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Marloes Reversions Ltd

01999413

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

140 TACHBROOK STREET, LONDON, SW1V 2NE
Incorporated 13/03/1986

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/06/2026

Due 18/06/2027

On track

Industry

74990
Non-trading company

Officers

Mr Richard Alan Fry

secretary · Since 22/05/1991

BRITISH · UNITED KINGDOM · Age 76

Also on 38 other boards

Dr Caroline Elizabeth Fry

director · Since 22/05/1991

DOCTOR

BRITISH · UNITED KINGDOM · Age 72

Mr Richard Alan Fry

director · Since 22/05/1991

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 76

Also on 38 other boards

Persons with Significant Control

Mr Richard Alan Fry

25–50% shares

English · England · Age 76

140, Tachbrook Street, London, SW1V 2NE

Notified 30/06/2016

Mrs Caroline Fry

25–50% shares

English · England · Age 72

140, Tachbrook Street, London, SW1V 2NE

Notified 30/06/2016

Charges0 outstanding

Charge
satisfied

METRO BANK PLC

Created 26/01/2017Registered 31/01/2017Satisfied 07/11/2024
Charge
satisfied

METRO BANK PLC

Created 26/01/2017Registered 31/01/2017Satisfied 07/11/2024
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 20/01/2009Registered 06/02/2009Satisfied 09/02/2017
charge
satisfied

JAMES CHARLES STREET

Created 13/03/1997Registered 15/03/1997Satisfied 04/06/1998
charge
satisfied

BARCLAYS BANK PLC

Created 20/01/1988Registered 05/02/1988Satisfied 17/12/2007

CompanyRankvs 18507+ SIC 74990 peers
39

Financial strength4th percentile among SIC peers · 1/25
Employees53th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees8/15 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.

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

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

Current Liabilities

£6k

0avg. employees

Balance Sheet

Assets less current liabilities-£6k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0
2023-£600
2022-£515
2021-£500
2020-£350
2019-£1k

Derived from filed accounts. Not audited figures.