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Marrick House Limited

05369609

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

60 PEMBROKE ROAD, LONDON, W8 6NX
Incorporated 18/02/2005

Compliance

Last accounts

25/03/2025

total exemption full

Next accounts due

25/12/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jeremy Alexander Samuels

secretary · Since 04/04/2005

SECRETARY

BRITISH · ENGLAND · Age 69

Also on 16 other boards

Mr Peter James Thompson

director · Since 04/04/2005

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 45 other boards

Persons with Significant Control

Mr Peter James Thompson

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

British · England · Age 70

66, Prescot Street, London, E1 8NN

Notified 06/04/2016

Charges12 outstanding

Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 21/01/2022Registered 25/01/2022
Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 21/01/2022Registered 25/01/2022
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/12/2005Registered 15/12/2005
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/12/2005Registered 15/12/2005
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/12/2005Registered 15/12/2005
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/12/2005Registered 15/12/2005
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/12/2005Registered 15/12/2005
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/12/2005Registered 15/12/2005
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/12/2005Registered 15/12/2005
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/12/2005Registered 15/12/2005
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/12/2005Registered 15/12/2005
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/08/2005Registered 24/08/2005

CompanyRankvs 19949+ SIC 68209 peers
69

Financial strength96th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19949Marrick House Limited
75
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.

Employees9/15 pts

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

Liquidity16/20 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 25/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£448k

Working capital

Current Assets

£1.2M

Current Liabilities

£766k

Fixed Assets

£1.7M

Debtors

£1.2M

1avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Bank loans & overdrafts£208k
Assets less current liabilities£2.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58+£20k
20241.46+£53k
20231.24-£100
20220.60+£337k
20210.91+£85k
20201.18+£108k
20190.81+£52k
20180.76—

Derived from filed accounts. Not audited figures.