Marylebone Properties Limited
05028141
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 28/01/2004
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 55
Also on 4 other boards
director · Since 28/01/2004
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 55
Also on 4 other boards
Persons with Significant Control
Mr Andrew Donald Bratt
British · United Kingdom · Age 55
Suite D, The Business Centre, Faringdon Avenue, Romford, RM3 8EN
Notified 06/04/2016
Charges1 outstanding
MTF (LE) LIMITED
CompanyRankvs 76221+ SIC 68100 peers39
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£13k
Balance sheet strength
Cash
£87k
Cash in the bank
Net Current Assets
-£19k
Working capital
Current Assets
£104k
Current Liabilities
£123k
Fixed Assets
£6k
Debtors
£898
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.85 | +£82k |
| 2024 | 0.83 | -£45k |
| 2023 | 0.58 | +£0 |
| 2023 | 0.58 | -£43k |
| 2022 | 0.92 | +£30k |
| 2021 | 0.06 | -£49k |
| 2019 | 3.77 | — |
Derived from filed accounts. Not audited figures.