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Neil Marcus Investments Limited

05263951

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 12 outstanding charges (-10)

Details

STAFFORD HOUSE, TAUNTON, TA1 2PX
Incorporated 19/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Neil Marcus Lickiss

secretary · Since 19/10/2004

DEVELOPER

BRITISH · UNITED KINGDOM · Age 63

Also on 25 other boards

Joanne Louise Lickiss

director · Since 19/10/2004

DIRECTOR OF MANAGEMENT CO

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Neil Marcus Lickiss

director · Since 19/10/2004

DEVELOPER

BRITISH · UNITED KINGDOM · Age 63

Also on 25 other boards

Persons with Significant Control

Mr Neil Marcus Lickiss

ownership-of-shares-75-to-100-percent-as-firm

British · United Kingdom · Age 63

Stafford House, Blackbrook Park Ave, Taunton, TA1 2PX

Notified 01/10/2016

Charges12 outstanding

charge
outstanding

CLIFFORD PAUL TRINIMAN

Created 25/07/2011Registered 26/07/2011
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 16/10/2008Registered 18/10/2008
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 16/10/2008Registered 18/10/2008
charge
outstanding

HSBC BANK PLC

Created 14/09/2007Registered 15/09/2007
charge
outstanding

HSBC BANK PLC

Created 04/01/2007Registered 13/01/2007
charge
outstanding

HSBC BANK PLC

Created 04/01/2007Registered 06/01/2007
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 23/11/2004Registered 30/11/2004
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 23/11/2004Registered 25/11/2004
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 23/11/2004Registered 25/11/2004
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 23/11/2004Registered 25/11/2004
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 23/11/2004Registered 25/11/2004
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 23/11/2004Registered 25/11/2004

CompanyRankvs 119959+ SIC 68100 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 30/04/2025

Net Worth

-£596k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£435k

Working capital

Current Assets

£154k

Current Liabilities

£590k

Fixed Assets

£160k

0avg. employees

Balance Sheet

Assets less current liabilities-£275k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26-£81k
20240.29-£874
20230.30+£2k
20220.41-£23k
20210.28-£927
20200.25+£17k
20190.00

Derived from filed accounts. Not audited figures.