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Marchmont Estates Limited

04689504

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

18 HYDE GARDENS, EASTBOURNE, BN21 4PT
Incorporated 06/03/2003

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

68310
Real estate agencies

Officers

Steven Weatherstone

secretary · Since 06/03/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 8 other boards

Mr Kevin Gwyn Davies

director · Since 06/03/2003

CHARTERED SURVEYOR

BRITISH · WALES · Age 56

Also on 5 other boards

Steven Weatherstone

director · Since 06/03/2003

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 57

Also on 8 other boards

Persons with Significant Control

Mr Kevin Gwyn Davies

25–50% shares
25–50% votes

British · Wales · Age 56

24 Cwrt Y Vil Road, Penarth, CF64 3HP

Notified 06/04/2016

Steven Weatherstone

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Milford Cottage, 8 Littleworth Road, Esher, KT10 9PD

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/09/2011Registered 09/09/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/09/2011Registered 09/09/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/09/2011Registered 09/09/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/06/2006Registered 19/06/2006Satisfied 19/08/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/04/2005Registered 06/05/2005Satisfied 19/08/2014
charge
satisfied

DAWNAY, DAY PROPERTIES LIMITED

Created 14/04/2005Registered 15/04/2005Satisfied 19/08/2014

CompanyRankvs 2282+ SIC 68310 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2282Marchmont Estates Limited
77
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.

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 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£128k

Current Liabilities

£59k

Fixed Assets

£2.1M

Debtors

£18k

0avg. employees-3

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.17+£54k
20241.65-£31k
2023—+£54k
2022—+£68k
2021—+£62k
20200.06—

Derived from filed accounts. Not audited figures.