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Maryland Investments Ltd

09870172

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

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

Details

OCC ESTATE, BUILDING C, LONDON, N4 1TJ
Incorporated 12/11/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Joseph Peter Gerrard

director · Since 12/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 17 other boards

Mr Michael Gerrard

director · Since 12/11/2015

DIRECTOR

ENGLISH · ENGLAND · Age 68

Also on 42 other boards

Persons with Significant Control

Arctic Estates Dalston Limited

25–50% shares
25–50% votes

Occ Estate, Building C, 105 Eade Road, London, N4 1TJ

Reg: 08509031 · England & Wales · Limited Company

Notified 06/04/2016

Shapes & Things Limited

25–50% shares
25–50% votes

Occ Estate, Building C, 105 Eade Road, London, N4 1TJ

Reg: 08492733 · England & Wales · Limited Company

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

FITZROVIA FINANCE SECURITY LIMITED

Created 01/03/2023Registered 06/03/2023
Charge
outstanding

FITZROVIA FINANCE SECURITY LIMITED

Created 01/03/2023Registered 06/03/2023
Charge
outstanding

SKYRED INTERNATIONAL S.A R.L.

Created 01/03/2023Registered 06/03/2023
Charge
outstanding

SKYRED INTERNATIONAL S.A R.L.

Created 01/03/2023Registered 06/03/2023
Charge
outstanding

FITZROVIA FINANCE SECURITY LIMITED

Created 18/12/2018Registered 27/12/2018
Charge
outstanding

FITZROVIA FINANCE SECURITY LIMITED

Created 18/12/2018Registered 27/12/2018
Charge
outstanding

SKYRED INTERNATIONAL S.A.R.L

Created 18/12/2018Registered 27/12/2018
Charge
outstanding

SKYRED INTERNATIONAL S.A.R.L

Created 18/12/2018Registered 27/12/2018
Charge
satisfied

JTC TRUSTEES LIMITED AS TRUSTEES OF THE RAVJI GAMI SUB TRUST

Created 18/10/2017Registered 18/10/2017Satisfied 19/12/2018
Charge
satisfied

JTC TRUSTEES LIMITED AS TRUSTEES OF THE GOVINDJI GAMI SUB TRUST

Created 18/10/2017Registered 18/10/2017Satisfied 19/12/2018
Charge
satisfied

JTC TRUSTEES LIMITED AS TRUSTEES OF THE LALJI GAMI SUB TRUST

Created 18/10/2017Registered 18/10/2017Satisfied 19/12/2018
Charge
satisfied

JTC TRUSTEES LIMITED AS TRUSTEES OF THE GOVINDJI GAMI SUB-TRUST

Created 15/03/2016Registered 31/03/2016Satisfied 12/11/2018
Charge
satisfied

JTC TRUSTEES LIMITED AS TRUSTEES OF THE LALJI GAMI SUB-TRUST

Created 15/03/2016Registered 31/03/2016Satisfied 12/11/2018
Charge
satisfied

JTC TRUSTEES LIMITED AS TRUSTEES OF THE RAVJI GAMI SUB-TRUST

Created 15/03/2016Registered 31/03/2016Satisfied 12/11/2018

CompanyRankvs 143668+ SIC 68100 peers
21

Financial strength0th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 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 strength0/25 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.

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

-£5.7M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£8.2M

Working capital

Current Assets

£17k

Current Liabilities

£8.2M

Debtors

£15k

0avg. employees

Balance Sheet

Assets less current liabilities£8.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£1.5M
20240.00-£1.1M
20230.05-£723k
20220.08-£422k
20210.02-£531k
20203.68-£410k
20191.03

Derived from filed accounts. Not audited figures.