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Marco Island Developments Limited

08878682

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 11 outstanding charges (-10)

Details

FIRST FLOOR, UNIT 1B ST. GEORGES BUSINESS CENTRE, PORTSMOUTH, PO1 3EY
Incorporated 06/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Simon Christopher Brock

director · Since 06/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 19 other boards

Persons with Significant Control

Mr Simon Christopher Brock

25–50% shares
25–50% votes

British · England · Age 62

Campus Lodge, Pennine Five, Sheffield, S1 4DL

Notified 06/04/2016

Mr Kenneth James Gordon Harvey Ross

Significant control

British · England · Age 54

Campus Lodge, Pennine Five, Sheffield, S1 4DL

Notified 06/04/2016

Mr Graham Nicholas Hazell

25–50% shares
25–50% votes

British · England · Age 64

Campus Lodge, Pennine Five, Sheffield, S1 4DL

Notified 06/04/2016

Charges11 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 06/09/2023Registered 11/09/2023Satisfied 17/02/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/01/2022Registered 19/01/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/02/2021Registered 23/02/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/10/2019Registered 21/10/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/07/2018Registered 06/07/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/05/2018Registered 30/05/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/02/2018Registered 16/02/2018
Charge
satisfied

LLOYDS BANK PLC

Created 29/09/2017Registered 05/10/2017Satisfied 19/01/2023
Charge
satisfied

LLOYDS BANK PLC

Created 24/03/2017Registered 28/03/2017Satisfied 05/05/2022
Charge
outstanding

LLOYDS BANK PLC

Created 02/02/2017Registered 02/02/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2016Registered 05/05/2016Satisfied 22/10/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/03/2016Registered 12/03/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/01/2015Registered 28/01/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/04/2014Registered 17/04/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2014Registered 01/04/2014

CompanyRankvs 1528+ SIC 41100 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.54× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1528Marco Island Developments Limited
85
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.

Employees13/15 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.

Longevity12/15 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 30/12/2024

Net Worth

£3.4M

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£30.1M

Working capital

Current Assets

£41.9M

Current Liabilities

£11.9M

Fixed Assets

£284k

Debtors

£39.5M

3avg. employees-9

Tax at Year End(2021)

Corp tax£60k

Balance Sheet

Assets less current liabilities£30.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.54+£41k
20233.64-£1.1M
20213.27+£56k
20203.57-£251k
20194.88—

Derived from filed accounts. Not audited figures.