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Marylebone Construction And Maintenance Ltd

10786128

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

40 PARK SIDE, LONDON, NW2 6RJ
Incorporated 24/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Amer Salim

secretary · Since 30/07/2021

Mr Jose Negrin

director · Since 13/10/2023

DIRECTOR

CUBAN · UNITED KINGDOM · Age 62

Persons with Significant Control

Former PSCs

Michael Andrews

Ceased 26/06/2020

Mr Amer Salim

Ceased 31/12/2023

CompanyRankvs 23602+ SIC 43999 peers
51

Financial strength58th percentile among SIC peers · 14/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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23602Marylebone Construction And Maintenance Ltd
52
How is this score calculated?
Financial strength14/25 pts

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

Employees1/15 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.

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 31/05/2025

Net Worth

£10k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£155k

Current Liabilities

£145k

Debtors

£124k

0avg. employees

Tax at Year End(2022)

Corp tax£2k

Balance Sheet

Assets less current liabilities£10k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07+£0
20251.07+£98k
20240.20+£9k
20230.38+£52k
20220.41-£167k
202120.28+£6k
20208.60+£4k
20194.67—

Derived from filed accounts. Not audited figures.