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Mark & Sons Property Ltd

11048768

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

RAYNEHAM, RAMSGATE, CT11 7QH
Incorporated 06/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Markandu Geretheran

director · Since 06/11/2017

DIRECTOR

SRI LANKAN · ENGLAND · Age 49

Also on 7 other boards

Mrs Amirthagowry Geretheran

director · Since 08/12/2021

COMPANY DIRECTOR

FRENCH · UNITED KINGDOM · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Markandu Geretheran

50–75% shares
ownership-of-shares-75-to-100-percent-as-trust
50–75% votes
Appoint directors

Sri Lankan · England · Age 49

Rayneham, Park Road, Ramsgate, CT11 7QH

Notified 06/11/2017

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/10/2024Registered 25/10/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/04/2024Registered 26/04/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/08/2023Registered 18/08/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/08/2023Registered 18/08/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/12/2021Registered 03/12/2021Satisfied 18/08/2023
Charge
satisfied

PARATUS AMC LIMITED

Created 15/08/2018Registered 17/08/2018Satisfied 19/11/2024

CompanyRankvs 40945+ SIC 68100 peers
47

Financial strength74th percentile among SIC peers · 19/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 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 strength19/25 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 30/11/2024

Net Worth

£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£923k

Working capital

Current Assets

£83k

Current Liabilities

£1.0M

Fixed Assets

£1.3M

2avg. employees

Director Loans(2018)

Company owes directors£55k

Balance Sheet

Assets less current liabilities£373k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£25k
20230.26+£34k
20220.01+£4k
20210.01
20200.14
20190.03
20180.02

Derived from filed accounts. Not audited figures.