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Mardi Investments Limited

02463029

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

VINE COTTAGE 40 CHURCH LANE, STONE, ST15 8UE
Incorporated 25/01/1990

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/12/2025

Due 11/01/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Rebecca Elizabeth Gray

secretary · Since 24/01/2005

BRITISH · Age 50

Also on 1 other board

Mr James Patrick Gear

director · Since 26/08/2012

NONE

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr James Patrick Gear

significant-influence-or-control-as-firm

British · England · Age 54

Vine Cottage, 40 Church Lane, Stone, ST15 8UE

Notified 06/04/2016

Charges6 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 19/12/2003Registered 06/01/2004Satisfied 14/11/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/10/2003Registered 04/11/2003
charge
outstanding

WOOLWICH PLC

Created 14/09/2001Registered 15/09/2001
charge
outstanding

WOOLWICH PLC

Created 14/09/2001Registered 15/09/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/09/1995Registered 20/09/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/04/1995Registered 10/04/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/12/1992Registered 22/12/1992

CompanyRankvs 18068+ SIC 41100 peers
54

Financial strength86th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18068Mardi Investments Limited
64
How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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

£271k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£5k

Current Liabilities

£11k

Fixed Assets

£277k

2avg. employees-1

Balance Sheet

Assets less current liabilities£271k
Signed by Mr James Gear 05/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45-£2k
20240.71+£477
20230.52+£414
20220.50-£740
20210.46-£4k
20201.11-£1k
20191.43—

Derived from filed accounts. Not audited figures.