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Marylebone Square Property Group Ltd

10545852

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

43 MANCHESTER STREET, LONDON, W1U 7LP
Incorporated 04/01/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr David Warwicker

director · Since 04/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 48 other boards

Mrs Naomi Mary Walton

director · Since 18/05/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 11 other boards

Persons with Significant Control

Marylebone Square Holdings Ltd

75–100% shares
75–100% votes

43, Manchester Street, London, W1U 7LP

Reg: 10546533 · England & Wales · Limited Company

Notified 03/01/2018

Former PSCs

Alliance And Mutual Investment Company Ltd

Ceased 03/01/2018

CompanyRankvs 41240+ SIC 68209 peers
81

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1023.1× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

Longevity9/15 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 31/12/2024

Net Worth

£7.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£7.0M

Working capital

Current Assets

£7.0M

Current Liabilities

£7k

2avg. employees

Balance Sheet

Assets less current liabilities£7.0M
Signed by Mr David Warwicker 24/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241023.10-£7k
2023—+£0
2022—+£0
2021—+£0
2020—+£0
2019—+£0

Derived from filed accounts. Not audited figures.