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Marcott Development Limited

03124792

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

AYLWARDS, MAYFIELD, TN20 6BW
Incorporated 10/11/1995

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis
70229
Management consultancy activities
74901
Environmental consulting activities

Officers

Mr Paul Martin

director · Since 17/11/1995

DIRECTOR

BRITISH · ENGLAND · Age 63

Mrs Annette Martin

director · Since 03/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Paul Martin

75–100% shares
75–100% votes
Appoint directors

British · England · Age 63

Aylwards, Station Road, Mayfield, TN20 6BW

Notified 10/11/2016

Mrs Annette Martin

Significant control
significant-influence-or-control-as-firm

British · England · Age 61

Aylwards, Station Road, Mayfield, TN20 6BW

Notified 03/07/2020

Charges6 outstanding

charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 24/02/2006Registered 03/03/2006
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 24/02/2006Registered 03/03/2006
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 24/02/2006Registered 03/03/2006
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 24/02/2006Registered 03/03/2006
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 24/02/2006Registered 03/03/2006
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 24/02/2006Registered 03/03/2006

CompanyRankvs 8406+ SIC 68209 peers
72

Financial strength80th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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 30/11/2024

Net Worth

£129k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£84k

Current Liabilities

£17k

Fixed Assets

£514k

2avg. employees

Balance Sheet

Assets less current liabilities£583k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.89-£25k
20233.03+£86k
20220.47+£21k
20210.05+£15k
20200.17-£15k
20190.66+£8k
20180.16

Derived from filed accounts. Not audited figures.