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Marylebone Property Investments Limited

02660389

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

Healthy

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

Details

CATHERINE HOUSE,, LONDON,, W1U 6HJ
Incorporated 05/11/1991

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

64306
Activities of real estate investment trusts

Officers

Mr Howard Steven Lewis

director · Since 23/01/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 33 other boards

David John Lewis

director · Since 14/12/1998

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 87

Also on 17 other boards

Mr Peter Shasha

director · Since 23/04/2004

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 55

Also on 37 other boards

Beryl Patricia Davis

secretary · Since 28/03/2012

BRITISH

Mrs Beryl Patricia Davis

director · Since 28/03/2012

NONE

BRITISH · ENGLAND · Age 77

Also on 19 other boards

Persons with Significant Control

Molyneux Securities Ltd

75–100% shares

76, Gloucester Place, London, W1U 6HJ

Reg: 01116564 · Uk Companies House (England And Wales) · Private Company Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MARYLEBONE PROPERTY HOLDINGS LIMITED

Created 28/04/1992Registered 06/05/1992Satisfied 08/05/2008
charge
satisfied

OLDBROOK SECURITIES LIMITED

Created 28/04/1992Registered 06/05/1992Satisfied 27/07/2011
charge
satisfied

ROYAL LIFE INSURANCE LIMITED

Created 28/04/1992Registered 06/05/1992Satisfied 27/07/2011
charge
satisfied

ROYAL LIFE INSURANCE LIMITED

Created 28/04/1992Registered 06/05/1992Satisfied 27/07/2011
charge
satisfied

MOLYNEUX SECURITIES LIMITED

Created 28/04/1992Registered 06/05/1992Satisfied 14/05/2008

CompanyRankvs 105+ SIC 64306 peers
88

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 466.96× · 20/20
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 strength23/25 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.

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

£641k

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£3.4M

Current Liabilities

£7k

Debtors

£1.5M

4avg. employees

Balance Sheet

Assets less current liabilities£17.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025466.96+£0
2024252.99-£16.3M
2023171.21-£1.6M
202262.09-£661k
2021122.06+£18.5M
20203.03

Derived from filed accounts. Not audited figures.