Trademark Property And Investments Limited

03940404

active

Private Limited Company

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Current liabilities exceed current assets (-10)
6 outstanding charges (-10)

Details

STUDIO ONE, LONDON, SE1 4PD

Incorporated 06/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100

Buying and selling of own real estate

68209

Other letting and operating of own or leased real estate

Officers

Sheron Mcmillan

secretary · Since 06/03/2000

HAIR DRESSER

BRITISH · ENGLAND · Age 61

Also on 26 other boards

Myles Jordan Mcmillan

director · Since 31/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 47 other boards

Dominic Lewis Mcmillan

director · Since 16/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 23

Also on 14 other boards

Sheron Teresa Mcmillan

director · Since 16/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 10 other boards

Persons with Significant Control

The Trademark Group Ltd

75–100% shares

Studio One, 197 Long Lane, London, SE1 4PD

Reg: 3699600 · England & Wales · Limited Company

Notified 06/04/2016

Charges6 outstanding

Charge

outstanding

INVESTEC BANK PLC

Created 12/05/2025Registered 15/05/2025

Charge

outstanding

PARAGON BANK PLC

Created 02/10/2023Registered 04/10/2023

Charge

outstanding

THE MARGIN FINANCE CORPORATION LIMITED

Created 03/08/2017Registered 10/08/2017

Charge

outstanding

THE MARGIN FINANCE CORPORATION LIMITED

Created 03/08/2017Registered 10/08/2017

Charge

outstanding

THE MARGIN FINANCE CORPORATION LIMITED

Created 05/02/2015Registered 25/02/2015

Charge

satisfied

THE MARGIN FINANCE CORPORATION LIMITED

Created 05/02/2015Registered 10/02/2015Satisfied 04/02/2025

Charge

satisfied

THE MARGIN FINANCE CORPORATION LIMITED

Created 05/02/2015Registered 10/02/2015Satisfied 04/02/2025

Charge

satisfied

THE MARGIN FINANCE CORPORATION LIMITED

Created 05/02/2015Registered 10/02/2015Satisfied 04/02/2025

Charge

satisfied

THE MARGIN FINANCE CORPORATION LIMITED

Created 05/02/2015Registered 10/02/2015Satisfied 04/02/2025

Charge

outstanding

THE MARGIN FINANCE CORPORATION LIMITED

Created 05/02/2015Registered 10/02/2015

Charge

satisfied

THE MARGIN FINANCE CORPORATION LIMITED

Created 05/02/2015Registered 10/02/2015Satisfied 04/02/2025

Charge

satisfied

MARGIN FINANCE CORPORATION LIMITED

Created 10/02/2014Registered 11/02/2014Satisfied 19/02/2015

charge

satisfied

LLOYDS TSB BANK PLC

Created 12/09/2008Registered 25/09/2008Satisfied 19/02/2015

charge

satisfied

LLOYDS TSB BANK PLC

Created 12/09/2008Registered 25/09/2008Satisfied 19/02/2015

charge

satisfied

LLOYDS TSB BANK PLC

Created 14/07/2008Registered 17/07/2008Satisfied 19/02/2015

charge

satisfied

LLOYDS TSB BANK PLC

Created 14/07/2008Registered 15/07/2008Satisfied 19/02/2015

charge

satisfied

BARCLAYS BANK PLC

Created 03/06/2008Registered 04/06/2008Satisfied 17/12/2014

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/10/2003Registered 16/10/2003Satisfied 17/12/2014

charge

satisfied

BARCLAYS BANK PLC

Created 17/09/2003Registered 19/09/2003Satisfied 17/12/2014

charge

satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 12/03/2003Registered 15/03/2003Satisfied 17/12/2014

charge

satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 17/01/2003Registered 22/01/2003Satisfied 17/12/2014

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/12/2000Registered 15/12/2000Satisfied 19/12/2013

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/12/2000Registered 15/12/2000Satisfied 19/12/2013

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/12/2000Registered 15/12/2000Satisfied 19/12/2013

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/12/2000Registered 15/12/2000Satisfied 19/12/2013

charge

satisfied

BARCLAYS BANK PLC

Created 20/11/2000Registered 30/11/2000Satisfied 02/10/2008

charge

satisfied

BARCLAYS BANK PLC

Created 14/11/2000Registered 15/11/2000Satisfied 17/12/2014

charge

satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 10/05/2000Registered 19/05/2000Satisfied 10/11/2001

CompanyRankvs 30266+ SIC 68100 peers
54

Financial strength99th percentile among SIC peers · 25/25

Employees19th percentile among SIC peers · 3/15

LiquidityCurrent ratio 0.69× · 6/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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30266Trademark Property And Investments Limited

60

How is this score calculated?

Financial strength25/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£5.5M

Balance sheet strength

Cash

£292k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£2.3M

Current Liabilities

£3.3M

Fixed Assets

£10.7M

Debtors

£1.7M

0avg. employees

Balance Sheet

Bank loans & overdrafts£3.5M

Assets less current liabilities£9.6M

Prepared with VT Final Accounts

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.69	+£231k
2024	1.69	+£13k
2023	1.27	—

Derived from filed accounts. Not audited figures.