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Market Street Properties (South West) Limited

03912123

active
Private Limited Company
england wales
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

9-10 MARKET STREET, CORNWALL, PL25 4BB
Incorporated 24/01/2000

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

77400
Leasing of intellectual property and similar products

Officers

Mr Mark Adrian Lewis

director · Since 24/01/2000

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Andrea Tonkin

secretary · Since 31/01/2008

BRITISH

Mr Simon Peter Tonkin Fpc

director · Since 31/01/2008

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/11/2008Registered 19/11/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/06/2004Registered 26/06/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/06/2004Registered 26/06/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/06/2004Registered 26/06/2004

CompanyRankvs 683+ SIC 77400 peers
39

Financial strength4th percentile among SIC peers · 1/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.7× · 6/20
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 strength1/25 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.

Liquidity6/20 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 31/01/2025

Net Worth

-£98k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£166k

Current Liabilities

£237k

Fixed Assets

£21

Debtors

£53k

2avg. employees

Balance Sheet

Assets less current liabilities-£74k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£773
20240.75-£2k
20230.84

Derived from filed accounts. Not audited figures.