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Foster Marlon I Ltd

10465023

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

TERLON APARTMENTS PRODUCE EXCHANGE BUILDING, LIVERPOOL, L2 6QJ
Incorporated 07/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Rubaid Zaidi

director · Since 07/11/2016

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 38

Mr Uzair Zaidi

director · Since 07/11/2016

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 41

Also on 4 other boards

Persons with Significant Control

Mr Uzair Zaidi

Significant control

British · United Kingdom · Age 41

31-33 Dale Street, Trident House, Liverpool, L2 2HF

Notified 07/11/2016

Mr Rubaid Zaidi

Significant control

British · United Kingdom · Age 38

Trident House, 31-33 Dale Street, Liverpool, L2 2HF

Notified 07/11/2016

Charges3 outstanding

Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 05/08/2025Registered 08/08/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/07/2018Registered 09/07/2018
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/07/2018Registered 09/07/2018

CompanyRankvs 149534+ SIC 68100 peers
20

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity10 years trading (max 15) · 10/15
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.

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 30/11/2024

Net Worth

-£459k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£46k

Current Liabilities

£1.5M

Fixed Assets

£2.1M

Debtors

£44k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities£646k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£143k
20230.07-£204k
20220.21-£41k
20210.23+£9k
20200.22-£15k
20190.21-£33k
20180.52

Derived from filed accounts. Not audited figures.