Back to search

Marchmont Capital Ltd

10774113

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

11 MARCHMONT RD, RICHMOND, TW10 6HQ
Incorporated 16/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Parminder Grewal

secretary · Since 16/05/2017

Mr Jagdip Singh Grewal

director · Since 16/05/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 12 other boards

Mrs Parminder Kaur Grewal

director · Since 16/05/2017

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 63

Also on 8 other boards

Persons with Significant Control

Mr Jagdip Singh Grewal

25–50% shares

British · England · Age 68

11, Marchmont Rd, Richmond, TW10 6HQ

Notified 16/05/2017

Mrs Parminder Grewal

25–50% shares

British · England · Age 63

11, Marchmont Rd, Richmond, TW10 6HQ

Notified 16/05/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/11/2024Registered 15/11/2024
Charge
satisfied

FREDERICK CHARLES SATOW · PAUL MICHAEL DAVIS · PJS MANAGING AGENTS LLP · PJS1 HOLDINGS LLP

Created 22/01/2019Registered 22/01/2019Satisfied 07/08/2024

CompanyRankvs 25306+ SIC 68100 peers
53

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
25306Marchmont Capital Ltd
63
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.

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.

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.

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

£7.7M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4.4M

Working capital

Current Assets

£110k

Current Liabilities

£4.5M

Fixed Assets

£12.1M

2avg. employees

Balance Sheet

Assets less current liabilities£7.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£7.5M
20240.01+£935
20230.01—

Derived from filed accounts. Not audited figures.