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Chez Marius Limited

05647551

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)
  • 13 outstanding charges (-10)

Details

UNIT 2, TROWBRIDGE, BA14 8HE
Incorporated 07/12/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alistair Jeremy Dias

director · Since 14/10/2016

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 55

Also on 21 other boards

Mr David Oakensen

director · Since 02/07/2021

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 72

Also on 33 other boards

Persons with Significant Control

Mr Alistair Jeremy Dias

25–50% shares
25–50% votes

British · England · Age 55

Unit 2, Bryer Ash Business Park, Trowbridge, BA14 8HE

Notified 01/07/2016

David Alan Oakensen

25–50% shares
25–50% votes

British · England · Age 72

Unit 2, Bryer Ash Business Park, Trowbridge, BA14 8HE

Notified 02/07/2021

Former PSCs

Mr Andrew Michael Wall

Ceased 02/07/2021

Charges13 outstanding

charge
outstanding

WEST ONE LOAN LIMITED

Created 27/01/2012Registered 02/02/2012
charge
outstanding

WEST ONE LOAN LIMITED

Created 27/01/2012Registered 02/02/2012
charge
outstanding

MARTIN SIMON PROPERTIES LIMITED

Created 29/06/2011Registered 02/07/2011
charge
outstanding

BANK OF SCOTLAND PLC

Created 08/04/2008Registered 11/04/2008
charge
outstanding

MORTGAGE EXPRESS

Created 27/11/2007Registered 05/12/2007
charge
outstanding

BANK OF SCOTLAND PLC

Created 06/11/2007Registered 08/11/2007
charge
outstanding

MORTGAGE EXPRESS

Created 19/10/2007Registered 20/10/2007
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 04/05/2007Registered 12/05/2007
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/04/2007Registered 24/04/2007
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/06/2006Registered 13/06/2006
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/05/2006Registered 27/05/2006
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/05/2006Registered 27/05/2006
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/03/2006Registered 29/03/2006

CompanyRankvs 52445+ SIC 68209 peers
53

Financial strength76th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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52445Chez Marius Limited
63
How is this score calculated?
Financial strength19/25 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.

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 31/12/2024

Net Worth

£76k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£1k

Current Liabilities

£4k

Debtors

£12k

2avg. employees

Balance Sheet

Bank loans & overdrafts£663k
Assets less current liabilities£1.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.33-£58k
20234.44+£197k
202231.89-£6k
202118.49+£109k
20201.03-£9k
20190.86-£4k
20181.73—

Derived from filed accounts. Not audited figures.