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Mars Highlands Development Limited

11116332

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

9 THORNTON PLACE, LONDON, W1H 1FG
Incorporated 18/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Sharon Machado

secretary · Since 18/12/2019

Mr Robert Marshal Machado

director · Since 29/03/2021

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 59

Also on 11 other boards

Mrs Sharon Robert Machado

director · Since 27/08/2021

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 51

Also on 14 other boards

Persons with Significant Control

Mr Sanjay Narang

Significant control

Indian · England · Age 63

9, Thornton Place, London, W1H 1FG

Notified 20/10/2019

Mars Hospitality (Uk) Ltd

75–100% shares
75–100% votes
Appoint directors

9, Thornton Place, London, W1H 1FG

Reg: 11044510 · England And Wales Registry · Limited Liability Company

Notified 10/08/2021

Former PSCs

Miss Rachna Narang

Ceased 20/10/2019

Charges5 outstanding

Charge
outstanding

MARS HOSPITALITY (UK) LIMITED

Created 22/04/2022Registered 25/04/2022
Charge
outstanding

MARS HOSPITALITY (UK) LIMITED

Created 10/09/2021Registered 14/09/2021
Charge
outstanding

MARS HOSPITALITY (UK) LIMITED

Created 11/03/2020Registered 13/03/2020
Charge
outstanding

MARS HOSPITALITY (UK) LIMITED

Created 11/03/2020Registered 13/03/2020
Charge
satisfied

MARS HOSPITALITY (UK) LIMITED

Created 11/03/2020Registered 13/03/2020Satisfied 16/09/2020
Charge
outstanding

MARS HOSPITALITY (UK) LIMITED

Created 21/02/2020Registered 05/03/2020

CompanyRankvs 10901+ SIC 55100 peers
18

Financial strength1th percentile among SIC peers · 0/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10901Mars Highlands Development Limited
27
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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

-£4.3M

Balance sheet strength

Cash

£204k

Cash in the bank

Net Current Assets

-£29.7M

Working capital

Current Assets

£865k

Current Liabilities

£30.6M

Fixed Assets

£25.7M

Debtors

£661k

0avg. employees

Balance Sheet

Assets less current liabilities-£4.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03-£1.8M
20240.03-£485k
20230.00-£175k
20220.00-£219k
20200.13-£1.6M
20190.08—

Derived from filed accounts. Not audited figures.