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Marfleet Estate Investments Limited

07377480

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 4 CITY LIMITS DANEHILL, READING, RG6 4UP
Incorporated 15/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Richard Henry Addison

director · Since 01/09/2022

ARCHITECT

BRITISH · ENGLAND · Age 65

Also on 16 other boards

Persons with Significant Control

Mr Richard Henry Addison

Significant control

British · England · Age 65

Unit 4 City Limits, Danehill, Reading, RG6 4UP

Notified 03/06/2021

Former PSCs

Mr Richard Henry Addison

Ceased 02/06/2021

Mr John William Pittock

Ceased 30/01/2018

Charges3 outstanding

Charge
outstanding

ZSL CAP 1 LIMITED

Created 24/07/2019Registered 26/07/2019
Charge
outstanding

ZSL CAP 1 LIMITED

Created 24/07/2019Registered 26/07/2019
Charge
outstanding

ZORIN FINANCE LIMITED · P2P GLOBAL INVESTMENTS PLC

Created 13/06/2018Registered 22/06/2018

CompanyRankvs 53165+ SIC 41100 peers
30

Financial strength4th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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53165Marfleet Estate Investments Limited
40
How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 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 30/09/2024

Net Worth

-£214k

Balance sheet strength

Cash

£217

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£204k

Current Liabilities

£418k

Debtors

£39k

1avg. employees
Signed by 07377480 2023-10-01 2024-09-30 07377480 2024-09-30 07377480 bus:OrdinaryShareClass1 2024-09-30 07377480 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.49+£357k
20230.11-£4k
20220.01+£4.7M
20210.01-£2.5M
20200.01-£3.1M
20190.02+£430k
20180.03—

Derived from filed accounts. Not audited figures.