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Marjorie Ann Investments Limited

08250189

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

C/O AR CARTWRIGHT LTD, NUNEATON, CV11 4AZ
Incorporated 11/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Stewart Cartwright

director · Since 11/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 12 other boards

Mr Alan Edgington

director · Since 12/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 78

Persons with Significant Control

Marjorie Ann Property Trust

75–100% shares
75–100% votes

C/O Ar Cartwright Ltd, Vicarage Street, Nuneaton, CV11 4AZ

Reg: N/A As A Trust · England And Wales · Trust

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 25/11/2025Registered 09/12/2025
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/04/2017Registered 21/04/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/04/2017Registered 20/04/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/02/2016Registered 05/03/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/02/2016Registered 05/03/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/02/2016Registered 04/03/2016

CompanyRankvs 18403+ SIC 68209 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.78× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£7.6M

Balance sheet strength

Cash

£641k

Cash in the bank

Net Current Assets

£937k

Working capital

Current Assets

£1.3M

Current Liabilities

£337k

Fixed Assets

£11.5M

Debtors

£633k

0avg. employees

Balance Sheet

Intangible assets£5k
Assets less current liabilities£12.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.78+£459k
20243.02+£487k
20232.60+£352k
20222.12+£419k
20211.46+£281k
20200.74+£289k
20191.05+£384k
20180.64

Derived from filed accounts. Not audited figures.