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Mary Street Property Limited

09193832

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 · Age 44

Mr Philip Andrew Howden

director · Since 29/08/2014

PROPERTY MANAGEMENT

BRITISH · ENGLAND · Age 44

Mrs Lorna Catherine Birchenall

director · Since 13/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Mrs Rebecca Claire Howden

director · Since 13/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mrs Lorna Catherine Birchenall

25–50% shares
25–50% votes

British · England · Age 50

Goodyfield Farm, Tofts Lane, Sheffield, S6 5SL

Notified 13/02/2020

Mrs Rebecca Claire Howden

25–50% shares
25–50% votes

British · England · Age 48

Goodyfield Farm, Tofts Lane, Sheffield, S6 5SL

Notified 13/02/2020

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 27/01/2021Registered 28/01/2021
Charge
satisfied

HSBC BANK PLC

Created 13/11/2014Registered 17/11/2014Satisfied 20/03/2019
Charge
satisfied

HSBC BANK PLC

Created 02/10/2014Registered 02/10/2014Satisfied 20/03/2019

CompanyRankvs 53325+ 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+£26k
20222.85-£89k
20216.18+£239k
20201.14+£5k
2019+£204k

Derived from filed accounts. Not audited figures.