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97 Marylands Road Limited

09036896

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

3RD FLOOR, 166, HARROW, HA1 1BH
Incorporated 13/05/2014

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 13/05/2025

Due 27/05/2026

Overdue

Industry

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

Officers

Mr Percy Adler

director · Since 13/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 92

Also on 2 other boards

Mr Gavin Charles Essex

director · Since 13/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 60

Mrs Susan Deborah Fabre

director · Since 07/08/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 9 other boards

Persons with Significant Control

Mrs Susan Deborah Fabre

75–100% shares
75–100% votes

British · United Kingdom · Age 61

3rd Floor, 166 College Road, Harrow, HA1 1BH

Notified 05/09/2024

Former PSCs

Mr Gavin Charles Essex

Ceased 05/09/2024

Charges4 outstanding

Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 01/02/2018Registered 09/02/2018
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 01/02/2018Registered 09/02/2018
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 30/05/2014Registered 12/06/2014
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 30/05/2014Registered 12/06/2014

CompanyRankvs 66861+ SIC 41100 peers
22

Financial strength2th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6686197 Marylands Road Limited
32
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

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 31/05/2025

Net Worth

-£414k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£4k

Current Liabilities

£419k

0avg. employees
Signed by 09036896 2024-06-01 2025-05-31 09036896 2025-05-31 09036896 core:CurrentFinancialInstruments core:WithinOneYear 2025-05-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£3k
20240.01-£1k
20230.02—

Derived from filed accounts. Not audited figures.