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Marni Properties Limited

12554261

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 9 outstanding charges (-10)

Details

THE OLD FARMHOUSE, BASINGSTOKE, RG22 6PP
Incorporated 14/04/2020

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Edward Lund

director · Since 14/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Ms Nicola Jane Moroncini

director · Since 14/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Mark Edward Lund

25–50% shares
25–50% votes

British · England · Age 57

The Old Farmhouse, Thornycroft Lane, Basingstoke, RG22 6PP

Notified 14/04/2020

Ms Nicola Jane Moroncini

25–50% shares
25–50% votes

British · England · Age 57

The Old Farmhouse, Thornycroft Lane, Basingstoke, RG22 6PP

Notified 14/04/2020

Charges9 outstanding

A registered charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 25/09/2026Registered 25/09/2026
Charge
outstanding

PARAGON BANK PLC

Created 22/05/2026Registered 22/05/2026
Charge
outstanding

PARAGON BANK PLC

Created 23/05/2025Registered 30/05/2025
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 05/01/2024Registered 08/01/2024
Charge
outstanding

PARAGON BANK PLC

Created 20/08/2021Registered 23/08/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 20/05/2021Registered 24/05/2021
Charge
outstanding

THE NOTTINGHAM BUILDING SOCIETY

Created 13/11/2020Registered 16/11/2020
Charge
outstanding

THE NOTTINGAM BUILDING SOCIETY

Created 27/10/2020Registered 29/10/2020
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 03/09/2020Registered 28/09/2020

CompanyRankvs 27807+ SIC 68209 peers
63

Financial strength77th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 13.9× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Liquidity20/20 pts

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

Longevity7/15 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 28/02/2026

Net Worth

£93k

Balance sheet strength

Cash

£206k

Cash in the bank

Net Current Assets

£197k

Working capital

Current Assets

£212k

Current Liabilities

£15k

Fixed Assets

£1.8M

Debtors

£7k

2avg. employees

Tax at Year End

Corp tax£5k

Director Loans

Company owes directors£10k

Balance Sheet

Assets less current liabilities£2.0M
Signed by Mr Mark Lund 17 August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202613.90+£22k
202521.39+£15k
202415.70+£18k
20234.78—

Derived from filed accounts. Not audited figures.