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Trademark Property And Investments Limited

03940404

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

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 62

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 62

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
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

THE MARGIN FINANCE CORPORATION LIMITED

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

CompanyRankvs 30538+ 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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30538Trademark 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

YearCurrent RatioImplied Profit
20250.69+£231k
20241.69+£13k
20231.27—

Derived from filed accounts. Not audited figures.