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Marylebone (Mm) Limited

12883751

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

134 BUCKINGHAM PALACE ROAD, LONDON, SW1W 9SA
Incorporated 16/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Dipeshkumar Patel

director · Since 16/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 65 other boards

Persons with Significant Control

Mr Dipeshkumar Patel

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

British · England · Age 60

2nd Floor, 10 Wellington Place, Leeds, LS1 4AP

Notified 16/09/2020

Charges1 outstanding

Charge
outstanding

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CompanyRankvs 63220+ SIC 68100 peers
44

Financial strength71th percentile among SIC peers · 18/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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63220Marylebone (Mm) Limited
49
How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 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.

Longevity6/15 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

£18k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£30k

Current Liabilities

£45k

Debtors

£12k

1avg. employees

Tax at Year End

Corp tax£232

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.66+£905
20231.19+£3k
20220.01+£2k
20210.01—

Derived from filed accounts. Not audited figures.