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Marylebone Land Limited

09862735

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

43 MANCHESTER STREET, LONDON, W1U 7LP
Incorporated 09/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr David Warwicker

director · Since 09/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 48 other boards

Mrs Naomi Mary Walton

director · Since 15/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 11 other boards

Persons with Significant Control

Mr David Warwicker

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 77

43, Manchester Street, London, W1U 7LP

Notified 08/11/2016

Charges2 outstanding

Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 24/05/2021Registered 25/05/2021
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 24/05/2021Registered 25/05/2021
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 10/03/2017Registered 23/03/2017Satisfied 03/03/2021
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 10/03/2017Registered 15/03/2017Satisfied 03/03/2021

CompanyRankvs 101457+ SIC 68100 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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101457Marylebone Land Limited
39
How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

-£402k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£949k

Working capital

Current Assets

£6.8M

Current Liabilities

£7.8M

Fixed Assets

£551k

Debtors

£1.4M

2avg. employees

Tax at Year End(2023)

Corp tax£128k

Balance Sheet

Assets less current liabilities-£398k
Signed by Mr David Warwicker 24/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88+£13k
20230.88-£277k
20221.39+£136k
20211.06—
20200.28—
20190.46—
20180.47—

Derived from filed accounts. Not audited figures.