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Mark Michael Limited

02315217

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

VINE BARN, NORTHCHAPEL, GU28 9HU
Incorporated 09/11/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mrs Christina Killick

secretary · Since 19/05/1998

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Mark Killick

director · Since 19/05/1998

TV PRODUCER

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Persons with Significant Control

Mr Mark Killick

75–100% shares

British · England · Age 66

Vine Barn, Village Green, Northchapel, GU28 9HU

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/07/2017Registered 24/07/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/11/2013Registered 03/12/2013
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 05/07/2004Registered 16/02/2005
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 13/11/2002Registered 26/11/2002
charge
outstanding

CAPITAL HOMES LOANS LIMITED

Created 28/09/2001Registered 04/12/2001
charge
satisfied

A.I.B. FINANCE LIMITED

Created 20/08/1990Registered 22/08/1990Satisfied 24/08/2000
charge
satisfied

ALLIED IRISH FINANCE COMPANY LIMITED

Created 20/12/1989Registered 22/12/1989Satisfied 24/08/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/09/1989Registered 13/09/1989Satisfied 11/11/1992

CompanyRankvs 2566+ SIC 98000 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2566Mark Michael Limited
81
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.

Employees6/15 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

£210k

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£114k

Current Liabilities

£41k

Fixed Assets

£851k

Debtors

£32k

-2avg. employees
Prepared with v2025.63.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20252.76-£8k
20247.01—

Derived from filed accounts. Not audited figures.