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Mares Investments Limited

09314900

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

GROSVENOR HOUSE, ALTRINCHAM, WA14 1HB
Incorporated 17/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Richard Michael Lloyd

secretary · Since 17/11/2014

Mrs Alison Mary Lloyd

director · Since 17/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mr Richard Michael Lloyd

director · Since 17/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Richard Michael Lloyd

25–50% shares
25–50% votes

British · England · Age 54

Grosvenor House, Barrington Road, Altrincham, WA14 1HB

Notified 06/04/2016

Mrs Alison Mary Lloyd

25–50% shares
25–50% votes

British · England · Age 52

Grosvenor House, Barrington Road, Altrincham, WA14 1HB

Notified 06/04/2016

CompanyRankvs 60412+ SIC 68209 peers
62

Financial strength85th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£280k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£349k

Working capital

Current Assets

£5k

Current Liabilities

£354k

Debtors

£2k

2avg. employees

Tax at Year End(2021)

Corp tax£7k

Balance Sheet

Bank loans & overdrafts£18k
Assets less current liabilities£752k
Signed by 09314900 2023-09-01 2024-08-31 09314900 2024-08-31 09314900 core:RevaluationInvestmentPropertyDeferredTax 2024-08-31 093Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£19k
20230.05+£325
20220.14+£98k
20210.15+£8k
20200.02+£2k
20190.06

Derived from filed accounts. Not audited figures.