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Mary Street Property Limited

09193832

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

GOODYFIELD FARM TOFTS LANE, SHEFFIELD, S6 5SL
Incorporated 29/08/2014

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Neill Andrew Birchenall

director · Since 29/08/2014

PROPERTY MANAGEMENT

AMERICAN · UNITED KINGDOM

Mr Philip Andrew Howden

director · Since 29/08/2014

PROPERTY MANAGEMENT

BRITISH · ENGLAND

Mrs Lorna Catherine Birchenall

director · Since 13/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND

Mrs Rebecca Claire Howden

director · Since 13/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND

Persons with Significant Control

Mrs Lorna Catherine Birchenall

25–50% shares
25–50% votes

British · England

Notified 13/02/2020

Mrs Rebecca Claire Howden

25–50% shares
25–50% votes

British · England

Notified 13/02/2020

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 27/01/2021Registered 28/01/2021

CompanyRankvs 51351+ SIC 68209 peers
54

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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 31/08/2025

Net Worth

£417k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£13k

Current Liabilities

£11k

Debtors

£5k

0avg. employees

Balance Sheet

Bank loans & overdrafts£138k
Assets less current liabilities£852k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18+£22k
20241.12-£2k
20230.94—

Derived from filed accounts. Not audited figures.