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Marlborough Prop Co Ltd

11665153

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

REGENT HOUSE,, BOREHAMWOOD, WD6 4RS
Incorporated 07/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Rishi Ramesh Sachdev

director · Since 07/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 31 other boards

Persons with Significant Control

Marlborough Uk Hold Co Ltd

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

Regent House, Theobald Street, Borehamwood, WD6 4RS

Reg: 11663605 · Companies House · Limited Company

Notified 07/11/2018

Charges1 outstanding

Charge
outstanding

MOTCOMB ESTATES LIMITED AS SECURITY AGENT

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

CompanyRankvs 39036+ SIC 64209 peers
21

Financial strength2th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.88× · 6/20
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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39036Marlborough Prop Co Ltd
36
How is this score calculated?
Financial strength1/25 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.

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

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 £120,575 and had net liabilities of £475,063 as of 31 March 2024. These c

Key FinancialsYear ending 31/03/2024

Net Worth

-£475k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£476k

Working capital

Current Assets

£3.6M

Current Liabilities

£4.1M

Debtors

£3.6M

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88-£121k
20230.91-£101k
20220.94-£100k
20210.96—
20200.98—

Derived from filed accounts. Not audited figures.