Marlborough Property (Harley Street) Ltd
13522770
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
small
Next accounts due
31/03/2027
Confirmation statement
Last: 20/07/2025
Due 03/08/2026
Industry
Officers
director · Since 21/07/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 35 other boards
director · Since 21/07/2021
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 48
Also on 32 other boards
director · Since 01/07/2023
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 44
Also on 2 other boards
Persons with Significant Control
Marlborough Property Co Limited
Marlborough Property Co, Two Marlborough Court, Pontylue Way, Leicester, LE7 1AD
Reg: 08020218 · Companies House · Limited Company
Notified 21/07/2021
Charges2 outstanding
HANDELSBANKEN PLC (AS SECURITY TRUSTEE)
HANDELSBANKEN PLC (AS SECURITY TRUSTEE)
CompanyRankvs 301638+ SIC 68209 peers5
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/06/2025
Turnover
£3.1M
Annual revenue
Net Worth
-£10.8M
Balance sheet strength
Cash
£414k
Cash in the bank
Profit Before Tax
£183k
Bottom line earnings
Net Current Assets
-£83.6M
Working capital
Current Assets
£585k
Current Liabilities
£84.2M
Fixed Assets
£73.3M
Debtors
£172k
Cost of Sales
£444k
Gross Profit
£2.6M
Admin Expenses
£1.6M
Operating Profit
£1000k
Profit After Tax
-£102k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | -£102k |
| 2024 | 0.01 | +£1.0M |
| 2023 | 0.01 | -£12.7M |
| 2022 | 0.02 | — |
Derived from filed accounts. Not audited figures.