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Margate Town Centre Regeneration Company Limited

05291909

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 9 outstanding charges (-10)

Details

115 CRAVEN PARK ROAD, LONDON, N15 6BL
Incorporated 19/11/2004

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

26/06/2026

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mrs Rivka Niederman

secretary · Since 19/11/2004

BRITISH · ENGLAND · Age 49

Also on 48 other boards

Mr David Schreiber

director · Since 19/11/2004

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 111 other boards

Persons with Significant Control

Mr Jeremy Michael Godden

25–50% shares

British · England · Age 35

Rotunda House,, Concept Court, Folkestone, CT19 4RG

Notified 06/04/2016

Mr Jordan Harry Godden

25–50% shares

British · United Kingdom · Age 32

Rotunda House, Concept Court, Folkestone, CT19 4RG

Notified 06/04/2016

Midos Gc Limited

25–50% shares

147, Stamford Hill, London, N16 5LG

Reg: 07834160 · Companies House · Private Limited Company

Notified 08/07/2022

Former PSCs

James David Hassan

Ceased 15/11/2016

David Dennis Cuby

Ceased 15/11/2016

Subash Malkani

Ceased 15/11/2016

Mr Adrian Olivero

Ceased 15/11/2016

Maurice Perera

Ceased 15/11/2016

William Cid De La Paz

Ceased 15/11/2016

Mr David Schreiber

Ceased 15/11/2016

Midos Investments Ltd

Ceased 28/08/2020

Charges9 outstanding

charge
outstanding

PAVENHAM HOLDINGS LIMITED

Created 01/02/2013Registered 21/02/2013
charge
satisfied

WILLIAM ROBERT RUFFLER (AS TRUSTEE OF THE ESTATE OF JAMES GODDEN DECEASED)

Created 01/02/2013Registered 07/02/2013Satisfied 12/01/2017
charge
outstanding

CHARLES TOBY HUNTER AND EMMA HUNTER (AS TRUSTEES OF THE HUNTER FAMILY SETTLEMENT NO.2)

Created 24/11/2010Registered 02/12/2010
charge
outstanding

MIDOS SERVICES LIMITED

Created 24/11/2010Registered 02/12/2010
charge
outstanding

CLOSE BROTHERS LIMITED

Created 24/11/2010Registered 30/11/2010
charge
outstanding

CLOSE BROTHERS LIMITED

Created 19/06/2008Registered 28/06/2008
charge
outstanding

DREAMLAND LEISURE LIMITED

Created 06/04/2005Registered 16/04/2005
charge
outstanding

MIDOS INVESTMENTS LIMITED

Created 06/04/2005Registered 14/04/2005
charge
outstanding

WATERBRIDGE GROUP LIMITED

Created 06/04/2005Registered 14/04/2005
charge
outstanding

CLOSE BROTHERS LIMITED

Created 06/04/2005Registered 12/04/2005

CompanyRankvs 37669+ SIC 41100 peers
44

Financial strength63th percentile among SIC peers · 16/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37669Margate Town Centre Regeneration Company Limited
50
How is this score calculated?
Financial strength16/25 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.

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 30/09/2024

Net Worth

£10k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£5.2M

Working capital

Current Assets

£9.4M

Current Liabilities

£14.6M

Debtors

£9.4M

Profit After Tax

£324k

0avg. employees

Balance Sheet

Assets less current liabilities-£5.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.64+£0
20230.62+£0
20220.28+£0
20210.20+£0
20200.61+£0
20190.62+£0
20180.60—

Derived from filed accounts. Not audited figures.