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Marlborough Uk Hold Co Ltd

11663605

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

REGENT HOUSE,, BOREHAMWOOD, WD6 4RS
Incorporated 06/11/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Rishi Ramesh Sachdev

director · Since 06/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 31 other boards

Persons with Significant Control

Marlborough Hotel Ltd

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

Unit 4 & 5 Oriel House, York Lane, Jersey, JE24YH

Reg: 118352 · Jersey Company · Ltd

Notified 06/12/2024

Former PSCs

Paul Andrew Baudet

Ceased 06/12/2024

Charges1 outstanding

Charge
outstanding

MOTCOMB ESTATES LIMITED AS SECURITY AGENT

Created 02/03/2021Registered 08/03/2021

CompanyRankvs 40433+ SIC 64209 peers
16

Financial strength6th percentile among SIC peers · 2/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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40433Marlborough Uk Hold Co Ltd
35
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.

Employees11/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material Uncertainty Related to Going Concern We draw attention to note 2 in the financial statements, which indicates that the company incurred a net loss of £6,115 and had net liabilities of £17,516 as of 31 March 2024. These cond

Key FinancialsYear ending 31/03/2024

Net Worth

-£18k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

—

Current Liabilities

£2.3M

Debtors

£2.2M

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2024-£6k
2023-£9k

Derived from filed accounts. Not audited figures.