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Marlborough Property Co Limited

08020218

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

TWO MARLBOROUGH COURT, SYSTON, LE7 1AD
Incorporated 04/04/2012

Compliance

Last accounts

30/06/2025

group

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Sir William Lester Adderley

director · Since 03/05/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 35 other boards

Mr Darren Lee Wright

director · Since 30/09/2013

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 48

Also on 32 other boards

Mr Richard Stephen Clark

director · Since 07/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 62

Mrs Alexandra Laura Whitcher

director · Since 07/02/2022

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Sir William Lester Adderley

75–100% shares
75–100% votes

British · United Kingdom · Age 54

Two Marlborough Court, Watermead Business Park, Syston, LE7 1AD

Notified 18/12/2025

Former PSCs

Wa Capital Limited

Ceased 18/12/2025

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/01/2017Registered 17/01/2017

CompanyRankvs 53428+ SIC 68320 peers
20

Financial strength1th percentile among SIC peers · 0/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

Longevity14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2025

Net Worth

-£18.1M

Balance sheet strength

Cash

£11.0M

Cash in the bank

Net Current Assets

-£251.7M

Working capital

Current Assets

£11.6M

Current Liabilities

£263.3M

Fixed Assets

£233.6M

Debtors

£620k

Profit After Tax

£11.1M

1avg. employees+1

Tax at Year End

Corp tax£38k

Balance Sheet

Bank loans & overdrafts£110.0M
Assets less current liabilities-£18.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£86k
20240.01-£31.0M
20231.71+£251k
20221.04+£9.6M
20212.05+£474k
20202.01-£5.3M
20191.03

Derived from filed accounts. Not audited figures.