Back to search

Marylebone Ltd

13040203

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

BECKETT HOUSE 3RD FLOOR, LONDON, SE1 1XF
Incorporated 24/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Richard David Hodsden

director · Since 03/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 64 other boards

Mr James Alexander Lanman

director · Since 15/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 20 other boards

Mr Robin Paul Vaughan

director · Since 26/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 7 other boards

Persons with Significant Control

Loft Land Holdings Limited

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

72, Borough High Street, London, SE1 1XF

Reg: 11805998 · Uk Companies House · Private Limited Company

Notified 13/07/2022

Former PSCs

Loft Land Holdings Limited

Ceased 19/11/2021

Loft Investco 2 Limited

Ceased 13/07/2022

Charges3 outstanding

Charge
outstanding

CBRE LOAN SERVICES LIMITED (THE “SECURITY AGENT�)

Created 05/06/2025Registered 09/06/2025
Charge
outstanding

CBRE LOAN SERVICES LIMITED (THE “SECURITY AGENT�)

Created 11/12/2023Registered 12/12/2023
Charge
outstanding

CBRE LOAN SERVICES LIMITED (THE “SECURITY AGENT�)

Created 30/11/2022Registered 15/12/2022

CompanyRankvs 18877+ SIC 68100 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 52.09× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
18877Marylebone Ltd
67
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

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

£1.1M

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£368k

Working capital

Current Assets

£375k

Current Liabilities

£7k

Debtors

£360k

0avg. employees

Balance Sheet

Assets less current liabilities£16.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202452.09
20230.00

Derived from filed accounts. Not audited figures.