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Maryland Securities Limited

02013380

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ASHFIELD HOUSE, CHEADLE, SK8 1BB
Incorporated 23/04/1986

Compliance

Last accounts

30/09/2025

group

Next accounts due

29/06/2027

On track

Confirmation statement

Last: 07/06/2026

Due 21/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Jebreel

director · Since 09/01/1987

PROPERTY DEALER

BRITISH · ENGLAND · Age 75

Also on 18 other boards

Mr Jacob Jebreel

director · Since 19/02/1998

COMPANY DIRECTOR

BRITISH · ISRAEL · Age 64

Mr Ebrahim Jebreel

director · Since 28/01/2008

COMPANY DIRECTOR

BRITISH · UNITED STATES · Age 72

Persons with Significant Control

Maryland Securities Group Ltd

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

Ashfield House, Ashfield Road, Cheadle, SK8 1BB

Reg: 14230443 · United Kingdom Companies Registry · Limited Company

Notified 12/11/2024

Charges1 outstanding

Charge
outstanding

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ALLIANCE & LEICESTER PLC

Created 07/09/2009Registered 15/09/2009Satisfied 05/06/2023
charge
satisfied

ALLIANCE & LEICESTER PLC

Created 07/09/2009Registered 15/09/2009Satisfied 05/06/2023

CompanyRankvs 369+ SIC 68209 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.73× · 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 strength25/25 pts

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

Employees15/15 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 30/09/2025

Net Worth

£13.5M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£13.1M

Working capital

Current Assets

£20.7M

Current Liabilities

£7.6M

Fixed Assets

£1.2M

Debtors

£16.0M

Profit After Tax

£17k

5avg. employees-2

Tax at Year End

Corp tax£467k

Balance Sheet

Bank loans & overdrafts£786k
Assets less current liabilities£14.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.73-£6.8M
20242.84+£7.2M
20232.29—

Derived from filed accounts. Not audited figures.