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Marley Dean Limited

02120019

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

81 WOODLAND GARDENS, LONDON, N10 3UD
Incorporated 06/04/1987

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 02/06/2025

Due 16/06/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Stephen Cilia

director · Since 30/04/2008

DIRECTOR

MALTESE · ENGLAND · Age 50

Also on 10 other boards

Persons with Significant Control

Mr Carmelo Abela

25–50% shares

Maltese · United Kingdom · Age 71

81, Woodland Gardens, London, N10 3UD

Notified 03/06/2016

William Hartley Group Limited

25–50% shares

81, Woodland Gardens, London, N10 3UD

Reg: 01905710 · Uk Register Of Companies · Private Company Limited By Shares

Notified 03/06/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 23/08/2002Registered 24/08/2002
charge
satisfied

HSBC BANK PLC

Created 27/01/2000Registered 28/01/2000Satisfied 16/05/2024
charge
satisfied

CITIBANK N.A.

Created 12/02/1992Registered 17/02/1992Satisfied 16/05/2024
charge
satisfied

MIDLAND BANK PLC

Created 16/12/1987Registered 06/01/1988Satisfied 16/05/2024

CompanyRankvs 32339+ SIC 68100 peers
53

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32339Marley Dean Limited
59
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.

Employees3/15 pts

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

Liquidity6/20 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 31/07/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£42k

Current Liabilities

£74k

Fixed Assets

£1.4M

Debtors

£7k

0avg. employees

Tax at Year End(2023)

Corp tax£3k
Prepared with v2026.16.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£44k
20240.42+£41k
20230.81+£14k
20221.01+£27k
20211.13+£24k
20201.30+£16k
20191.51+£51k
20181.50—

Derived from filed accounts. Not audited figures.