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Maryland Estates Limited

02825232

active
Private Limited Company
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

1 PARK ROAD, KINGSTON UPON THAMES, KT1 4AS
Incorporated 08/06/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Janet Anne Bebbington

secretary · Since 10/09/1993

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 80

Also on 21 other boards

Mr Harold John Bebbington

director · Since 10/09/1993

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 82

Also on 6 other boards

Mrs Janet Anne Bebbington

director · Since 08/06/1994

SECRETARY

BRITISH · UNITED KINGDOM · Age 80

Also on 21 other boards

Persons with Significant Control

Mrs Janet Anne Bebbington

25–50% shares
25–50% votes

British · United Kingdom · Age 80

Ladygate House Ladygate Drive, Grayshott, Hindhead, GU26 6DR

Notified 06/04/2016

Mr Harold John Bebbington

25–50% shares
25–50% votes

British · United Kingdom · Age 82

Ladygate House Ladygate Drive, Grayshott, Hindhead, GU26 6DR

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/01/2020Registered 30/01/2020

CompanyRankvs 21665+ SIC 41100 peers
51

Financial strength37th percentile among SIC peers · 9/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21665Maryland Estates Limited
61
How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 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 31/05/2025

Net Worth

£100

Balance sheet strength

Cash

£478k

Cash in the bank

Net Current Assets

£861k

Working capital

Current Assets

£1.4M

Current Liabilities

£579k

Debtors

£963k

0avg. employees-2

Tax at Year End

Corp tax£21k

Balance Sheet

Assets less current liabilities£861k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.49
20242.36
20232.40

Derived from filed accounts. Not audited figures.