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Mobray Estates Ltd

11352479

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FLAT 23, LONDON, N16 6XA
Incorporated 09/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Marc Adler

director · Since 13/05/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 26 other boards

Persons with Significant Control

Mr Marc Adler

75–100% shares
75–100% votes

British · United Kingdom · Age 71

Flat 23, Lampard Grove, London, N16 6XA

Notified 13/05/2019

Former PSCs

Mr Marc Adler

Ceased 13/05/2019

Charges2 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 19/01/2022Registered 24/01/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 13/09/2018Registered 13/09/2018

CompanyRankvs 163865+ SIC 68100 peers
21

Financial strength7th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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163865Mobray Estates Ltd
27
How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

-£49k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£106k

Working capital

Current Assets

£144k

Current Liabilities

£250k

Fixed Assets

£189k

Debtors

£131k

Balance Sheet

Assets less current liabilities£84k
Signed by Mr Marc Adler 10/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58+£455
20230.62—

Derived from filed accounts. Not audited figures.