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Mardoc Properties Limited

08256384

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

5 ELEANORS CROSS, DUNSTABLE, LU6 1SU
Incorporated 17/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Darren Kevin Doherty

director · Since 17/10/2012

HGV DRIVER

IRISH · ENGLAND · Age 52

Also on 8 other boards

Mr James David William Marlow

director · Since 17/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mr James David William Marlow

25–50% shares
25–50% votes

British · England · Age 51

The Spinney, Heath Road, Hitchin, SG4 8PL

Notified 17/10/2016

Mr Darren Kevin Doherty

25–50% shares
25–50% votes

Irish · England · Age 52

548, Old Bedford Road, Luton, LU2 7BY

Notified 17/10/2016

Charges2 outstanding

Charge
outstanding

GOLDENTREE FINANCIAL SERVICES PLC

Created 19/11/2025Registered 25/11/2025
Charge
outstanding

GOLDENTREE FINANCIAL SERVICES PLC

Created 19/11/2025Registered 25/11/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/06/2016Registered 14/06/2016Satisfied 25/10/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2016Registered 08/06/2016Satisfied 25/10/2025

CompanyRankvs 37815+ SIC 41100 peers
41

Financial strength79th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.19× · 2/20
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 strength20/25 pts

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

Employees0/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£94k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£583k

Working capital

Current Assets

£140k

Current Liabilities

£722k

Fixed Assets

£706k

Debtors

£137k

Tax at Year End(2023)

Corp tax-£97

Balance Sheet

Assets less current liabilities£123k
Signed by Mr James Marlow 12/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19-£1k
20230.19-£1k
20220.27-£2k
20211536.10-£414
2020175.87+£4k
20194.23-£662
20185.26

Derived from filed accounts. Not audited figures.