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Marylebone Assetz Ltd

10882050

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

83-85 BAKER STREET, LONDON, W1U 6AG
Incorporated 25/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Ravinder Singh Walia

secretary · Since 25/07/2017

Also on 28 other boards

Mr Ravinder Singh Walia

director · Since 25/07/2017

ACCOUNTANT

BRITISH · ENGLAND · Age 49

Also on 28 other boards

Persons with Significant Control

Mr Ravinder Singh Walia

75–100% shares

British · England · Age 49

83-85 Baker Street, London, W1U 6AG

Notified 18/11/2021

Former PSCs

Mr Ravinder Singh Walia

Ceased 12/01/2018

Mr Kuldeep Singh Lamba

Ceased 18/11/2021

Charges0 outstanding

Charge
satisfied

QIB (UK) PLC

Created 07/12/2021Registered 14/12/2021Satisfied 24/10/2024
Charge
satisfied

QIB (UK) PLC

Created 29/06/2018Registered 13/07/2018Satisfied 24/10/2024
Charge
satisfied

QIB (UK) PLC

Created 29/06/2018Registered 13/07/2018Satisfied 24/10/2024

CompanyRankvs 36765+ SIC 41100 peers
52

Financial strength37th percentile among SIC peers · 9/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.32× · 12/20
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 strength9/25 pts

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

Employees7/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£163

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£580k

Current Liabilities

£440k

Debtors

£580k

1avg. employees

Tax at Year End

Corp tax£4k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32
20241.24+£119k
20235.69-£96k
202210.30-£28k
20216.45-£2k
202010.11+£5k
201910.77

Derived from filed accounts. Not audited figures.