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Maryland Securities Investments Ltd

05352167

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

ASHFIELD HOUSE, CHEADLE, SK8 1BB
Incorporated 03/02/2005

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Jebreel

director · Since 03/02/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 18 other boards

Mr Jacob Jebreel

director · Since 03/02/2005

COMPANY DIRECTOR

BRITISH · ISRAEL · Age 63

Persons with Significant Control

Maryland Securities Limited

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

Ashfield House, Ashfield Road, Cheadle, SK8 1BB

Reg: 02013380 · Companies House · Uk Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/10/2016Registered 12/10/2016
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/10/2016Registered 12/10/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 01/05/2007Registered 12/05/2007Satisfied 25/10/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 01/05/2007Registered 12/05/2007Satisfied 25/10/2016

CompanyRankvs 107018+ SIC 68209 peers
41

Financial strength35th percentile among SIC peers · 9/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
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 strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

£40

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£517k

Working capital

Current Assets

Current Liabilities

£517k

Fixed Assets

£600k

2avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£83k
Prepared with CCH Software