Back to search

Marylebone Commercial Properties Limited

10126533

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

147 STAMFORD HILL, LONDON, N16 5LG
Incorporated 15/04/2016

Compliance

Last accounts

14/10/2024

total exemption full

Next accounts due

14/07/2026

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Warwicker

director · Since 15/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 48 other boards

Mr Moses Schreiber

director · Since 13/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 21 other boards

Persons with Significant Control

Mr David Warwicker

25–50% shares

British · United Kingdom · Age 77

159, High Street, Barnet, EN5 5SU

Notified 15/04/2016

Midos Ms Ltd

25–50% shares

147, Stamford Hill, London, N16 5LG

Reg: 09127870 · Companies House · Private Limited Company

Notified 16/05/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/08/2016Registered 18/08/2016
Charge
satisfied

LLOYDS BANK PLC

Created 05/08/2016Registered 08/08/2016Satisfied 01/02/2021
Charge
outstanding

MIDOS GC LIMITED

Created 06/06/2016Registered 10/06/2016

CompanyRankvs 118621+ SIC 68209 peers
39

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
118621Marylebone Commercial Properties Limited
49
How is this score calculated?
Financial strength9/25 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.

Liquidity12/20 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 14/10/2024

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£422k

Current Liabilities

£329k

Debtors

£422k

Profit After Tax

-£521

0avg. employees

Balance Sheet

Assets less current liabilities£93k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.28—
20231.29—
20221.29—
20211.18+£6k
20200.00+£5k
20190.00+£36k
20180.00—

Derived from filed accounts. Not audited figures.