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Mary Ann Street Properties Limited

11436694

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

OLD BANK CHAMBERS 582-586 KINGSBURY ROAD, BIRMINGHAM, B24 9ND
Incorporated 27/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Anthony Higgins

director · Since 27/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr Ilias Vazaios

director · Since 27/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Hiva Ltd

75–100% shares
75–100% votes

4th Floor, 167 Fleet Street, London, 4th Floor 167 Fleet Street, London, EC4A 2EA

Reg: 13074812 · Registrar Of Companies, Companies House · Limited Company

Notified 29/03/2022

Former PSCs

Ilias Vazaios Limited

Ceased 29/03/2022

J.E. Higgins Limited

Ceased 29/03/2022

Mrs Emma Jane Higgins

Ceased 29/03/2023

Mr James Anthony Higgins

Ceased 29/03/2023

Mr Ilias Vazaios

Ceased 29/03/2023

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 25/08/2022Registered 25/08/2022
Charge
satisfied

YORKSHIRE BUILDING SOCIETY TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 15/02/2019Registered 20/02/2019Satisfied 16/11/2021
Charge
satisfied

YORKSHIRE BUILDING SOCIETY TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 15/02/2019Registered 18/02/2019Satisfied 16/11/2021

CompanyRankvs 183570+ SIC 68209 peers
29

Financial strength9th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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 31/03/2025

Net Worth

-£27k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£565k

Working capital

Current Assets

£29k

Current Liabilities

£321k

Fixed Assets

£860k

Debtors

£22k

2avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£294k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£51k
20240.93+£11k
2023+£13k
20223.34+£6k
20212.17-£120k
20200.12+£18k
20190.13

Derived from filed accounts. Not audited figures.