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Marfleet Estate Investments Limited

07377480

active
ltd
england wales
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, Lower Earley, Reading, RG6 4UP
Incorporated 15/09/2010

Previously known as

Marfleet Estates (Nottingham) Limited · until 22/03/2022
Marfleet Estates Limited · until 21/12/2018

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

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

Richard Henry Addison

director · Since 01/09/2022

British · England · Age 65

Former

Barbara Kahan

director · Resigned 15/09/2010

John William Pittock

director · Resigned 30/01/2018

Richard Henry Addison

director · Resigned 02/06/2021

John Nash

director · Resigned 02/06/2021

Antony William Weller

director · Resigned 21/03/2022

John Nash

director · Resigned 15/03/2023

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

Change History

statusactive
2026-07-23

Active

typeltd
2026-07-23

Private Limited Company

address line1Unit 4 City Limits Danehill
2026-07-23

UNIT 4 CITY LIMITS DANEHILL

post townReading
2026-07-23

READING

officer appointedADDISON, Richard Henry
2026-07-23

CompanyRankvs 52445+ SIC 41100 peers
30

Financial strength4th percentile among SIC peers · 1/25
Employees45th 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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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

Derived from filed accounts. Not audited figures.