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17-19 Mare Street Limited

09818337

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

POUND HOUSE, LONDON, N6 5HX
Incorporated 09/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Nicole Sue Bremner

director · Since 09/10/2015

DIRECTOR

AUSTRALIAN,BRITISH · ENGLAND · Age 47

Also on 5 other boards

Persons with Significant Control

Ms Nicole Sue Bremner

75–100% shares

British · England · Age 47

Pound House, 62a Highgate High Street, London, N6 5HX

Notified 06/04/2016

Former PSCs

Mr Sebastain Henryk Rogocz

Ceased 09/10/2016

Charges2 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 21/12/2023Registered 03/01/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 10/10/2017Registered 11/10/2017
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 24/07/2017Registered 25/07/2017Satisfied 17/10/2017
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 24/07/2017Registered 25/07/2017Satisfied 17/10/2017
Charge
satisfied

MHS FINANCE LIMITED

Created 16/02/2016Registered 24/02/2016Satisfied 20/07/2017
Charge
satisfied

MHS FINANCE LIMITED

Created 16/02/2016Registered 24/02/2016Satisfied 20/07/2017

CompanyRankvs 189131+ SIC 68209 peers
29

Financial strength7th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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.

Longevity11/15 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 31/03/2025

Net Worth

-£36k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£249k

Working capital

Current Assets

£87k

Current Liabilities

£336k

Fixed Assets

£603k

Debtors

£80k

1avg. employees

Balance Sheet

Assets less current liabilities£354k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26-£2k
20240.24-£19k
20230.21-£40k
20220.24-£6k
20210.26-£2k
20200.25

Derived from filed accounts. Not audited figures.