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Mare Street Projects Limited

10469321

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

1ST FLOOR OLYMPUS HOUSE, GLOUCESTER, GL2 4NF
Incorporated 08/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Scott Chillery

director · Since 08/11/2016

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 9 other boards

Mr Marc Francis-Baum

director · Since 02/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Sebastian Christopher Gray

director · Since 06/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 29 other boards

Ms Rosa Kathleen Howard

director · Since 06/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 49 other boards

Persons with Significant Control

Barworks Limited

75–100% shares
75–100% votes
Appoint directors

1st Floor Olympus House, Quedgeley, Gloucester, GL2 4NF

Reg: 03794021 · England & Wales · Private Limited Company

Notified 01/07/2019

Former PSCs

Mr Patrik Ulf Mattias Franzen

Ceased 31/10/2018

Mr Marc Francis-Baum

Ceased 30/06/2019

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 19/09/2019Registered 25/09/2019Satisfied 29/06/2022

CompanyRankvs 30853+ SIC 56101 peers
28

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2019

Net Worth

-£391k

Balance sheet strength

Cash

£193k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£476k

Current Liabilities

£2.5M

Fixed Assets

£1.7M

Debtors

£222k

Balance Sheet

Assets less current liabilities-£278k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20190.19-£118k
20180.12

Derived from filed accounts. Not audited figures.