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Marchwood Developments Limited

10075216

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

53A HIGH STREET, ESHER, KT10 9RQ
Incorporated 21/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Simon Jonothan Foster Ba (Hons) Arcm

director · Since 21/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 8 other boards

Mr Craig Stewart Webster

director · Since 22/02/2022

INDEPENDENT FINANCIAL ADVISER

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Simon Jonothan Foster

25–50% shares
25–50% votes

British · England · Age 53

First Floor, 53a, High Street, Esher, KT7 0BL

Notified 06/04/2016

Rigade Investments Limited

25–50% shares
25–50% votes

C/O City Chartered Accountants, Suite 540, 5th Floor Linen Hall, London, W1B 5TF

Reg: 13129706 · Companies House · Private Limited Company

Notified 22/02/2022

Former PSCs

Mr David Michael Gorton

Ceased 24/02/2021

Charges4 outstanding

Charge
outstanding

COMBINED COUNTIES PROPERTIES LIMITED

Created 17/08/2022Registered 23/08/2022
Charge
outstanding

COMBINED COUNTIES PROPERTIES LIMITED

Created 17/08/2022Registered 23/08/2022
Charge
outstanding

RIGADE INVESTMENTS LIMITED

Created 15/11/2021Registered 16/11/2021
Charge
outstanding

RIGADE INVESTMENTS LIMITED

Created 02/03/2021Registered 05/03/2021

CompanyRankvs 37984+ SIC 68100 peers
47

Financial strength1th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.49× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37984Marchwood Developments Limited
57
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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

-£1.1M

Balance sheet strength

Cash

£79

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£1.9M

Current Liabilities

£204k

Debtors

£1.1M

2avg. employees+2

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20259.49-£418k
20249.90-£461k
202318.24-£90k
202213.08-£83k
202184.24-£11k
20201.27+£7k
20190.96—

Derived from filed accounts. Not audited figures.