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Mary Morris Property Ltd

10960793

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE ASPECT, LONDON, EC2A 1AS
Incorporated 13/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Per Linus Hjalmar Forsberg

director · Since 13/09/2017

DIRECTOR

SWEDISH · ENGLAND · Age 49

Also on 9 other boards

Mr Anthony Phillip Koczan

director · Since 14/12/2022

DIRECTOR

ENGLISH · ENGLAND · Age 32

Also on 8 other boards

Persons with Significant Control

Mary Morris Holdings Ltd

75–100% shares
75–100% votes

24 Lime Street, London, EC3M 7HS

Reg: 10960361 · United Kingdom · Private Company Limited By Shares

Notified 13/09/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/08/2024Registered 04/09/2024
Charge
outstanding

LLOYDS BANK PLC

Created 24/11/2021Registered 29/11/2021
Charge
outstanding

LLOYDS BANK PLC

Created 01/12/2017Registered 05/12/2017

CompanyRankvs 23461+ SIC 68100 peers
55

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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 31/12/2024

Net Worth

£6.2M

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

-£9.9M

Working capital

Current Assets

£710k

Current Liabilities

£10.6M

Debtors

£549k

3avg. employees+3

Balance Sheet

Bank loans & overdrafts£7.2M
Assets less current liabilities£6.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£209k
20230.10+£2.1M
20220.41

Derived from filed accounts. Not audited figures.