Back to search

Marchfield Properties Limited

05039267

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CHELLS MANOR LODGE, STEVENAGE, SG2 7RR
Incorporated 10/02/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Bharatkumar Manilal Kotecha

secretary · Since 10/02/2004

FINANCIAL CONTROLLER

BRITISH · UNITED KINGDOM · Age 68

Also on 7 other boards

Mr John Hilton James

director · Since 10/02/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 18 other boards

Mr Richard John James

director · Since 10/02/2004

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 54

Also on 18 other boards

Persons with Significant Control

Marchfield Properties Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Chells Manor, Chells Lane, Stevenage, SG2 7AA

Reg: 10261367 · England & Wales · Limited

Notified 03/08/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/08/2024Registered 14/08/2024
Charge
outstanding

LLOYDS BANK PLC

Created 05/08/2024Registered 06/08/2024
Charge
satisfied

LLOYDS BANK PLC

Created 24/08/2016Registered 25/08/2016Satisfied 10/08/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/04/2012Registered 27/04/2012Satisfied 24/05/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/03/2012Registered 22/03/2012Satisfied 10/08/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/05/2009Registered 19/05/2009Satisfied 24/05/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/05/2009Registered 19/05/2009Satisfied 24/05/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/07/2008Registered 30/07/2008Satisfied 24/05/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/03/2008Registered 18/03/2008Satisfied 24/05/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/03/2007Registered 28/03/2007Satisfied 24/05/2017
charge
satisfied

JOHN HILTON JAMES

Created 23/03/2007Registered 27/03/2007Satisfied 29/01/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/03/2007Registered 06/03/2007Satisfied 10/08/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/02/2007Registered 20/02/2007Satisfied 24/05/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/11/2006Registered 04/11/2006Satisfied 24/05/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/06/2006Registered 29/06/2006Satisfied 19/03/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/10/2005Registered 20/10/2005Satisfied 19/03/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/09/2005Registered 14/09/2005Satisfied 19/03/2010
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 03/09/2004Registered 11/09/2004Satisfied 24/05/2017

CompanyRankvs 6540+ SIC 68100 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

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

£1.7M

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.6M

Current Liabilities

£848k

Debtors

£797k

0avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.02
20242.97
20232.66+£95k
202229.18+£32k
202128.87+£11k
202028.23-£8k
201927.79

Derived from filed accounts. Not audited figures.