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Mark Property Group Limited

09958765

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 9 outstanding charges (-10)

Details

39 ALLERTON RD, LIVERPOOL, L25 7RE
Incorporated 19/01/2016

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 04/06/2026

Due 18/06/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Keith Morrisroe

director · Since 19/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Mrs Maria Kelly Morrisroe

director · Since 01/02/2023

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 50

Persons with Significant Control

Mr Keith Morrisroe

50–75% shares
50–75% votes
Appoint directors
Significant control

British · England · Age 52

39, Allerton Rd, Liverpool, L25 7RE

Notified 31/08/2016

Mrs Maria Kelly Morrisroe

25–50% shares

English · England · Age 50

39, Allerton Rd, Liverpool, L25 7RE

Notified 28/09/2023

Charges9 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

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Charge
outstanding

REDWOOD BANK LIMITED

Created 09/09/2024Registered 10/09/2024
Charge
satisfied

MS LENDING SPV 1 LIMITED

Created 13/05/2024Registered 22/05/2024Satisfied 10/09/2024
Charge
satisfied

MS LENDING SPV 1 LIMITED

Created 13/05/2024Registered 22/05/2024Satisfied 10/09/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 31/03/2022Registered 04/04/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 21/07/2021Registered 23/07/2021
Charge
outstanding

INTERBAY FUNDING LTD (CRN: 05595882)

Created 12/07/2021Registered 19/07/2021
Charge
outstanding

INTERBAY FUNDING LTD

Created 12/07/2021Registered 15/07/2021
Charge
outstanding

MTF NE LIMITED

Created 07/08/2020Registered 20/08/2020
Charge
outstanding

INTERBAY FUNDING, LTD.

Created 31/07/2019Registered 08/08/2019
Charge
outstanding

INTERBAY FUNDING LTD (REGISTRATION NUMBER: 05595882)

Created 31/07/2019Registered 01/08/2019

CompanyRankvs 30425+ SIC 41100 peers
46

Financial strength82th percentile among SIC peers · 21/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.14× · 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 strength21/25 pts

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

Employees7/15 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 31/01/2025

Net Worth

£152k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£163k

Working capital

Current Assets

£28k

Current Liabilities

£191k

Fixed Assets

£739k

Debtors

£5k

1avg. employees

Tax at Year End

Corp tax£8k

Director Loans

Company owes directors£68k

Balance Sheet

Assets less current liabilities£575k
Signed by Mr Keith Morrisroe 23/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£45k
20240.14+£27k
20230.16

Derived from filed accounts. Not audited figures.