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Mariard Developments Limited

07528521

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

152 BAWTRY ROAD, ROTHERHAM, S66 2TS
Incorporated 14/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Marilyn Mount

director · Since 14/02/2011

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mr Richard Adam Mount

director · Since 14/02/2011

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Richard Mount

25–50% shares

British · England · Age 46

152, Bawtry Road, Rotherham, S66 2TS

Notified 06/04/2016

Mrs Marilyn Mount

25–50% shares

British · England · Age 72

152, Bawtry Road, Rotherham, S66 2TS

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 03/05/2024Registered 10/05/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 10/06/2022Registered 16/06/2022
charge
outstanding

NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 07/09/2011Registered 14/09/2011

CompanyRankvs 110314+ SIC 68100 peers
27

Financial strength8th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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110314Mariard Developments Limited
37
How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 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 28/02/2026

Net Worth

-£39k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£177k

Working capital

Current Assets

£17k

Current Liabilities

£194k

Fixed Assets

£424k

0avg. employees

Balance Sheet

Assets less current liabilities£246k
Prepared with v2026.10.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20260.09+£0
20260.09+£578
20250.49-£21k
20240.80-£6k
20230.83-£3k
20220.64+£1k
20210.60-£577
20200.60-£7k
20190.63—

Derived from filed accounts. Not audited figures.