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Margate House Business Centre Limited

14402933

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

OFFICE 15 BRAMLEY HOUSE 2A, LONG EATON, NG10 3SX
Incorporated 06/10/2022

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas Branko Dabanovic

director · Since 06/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mrs Tatjana Dabanovic

director · Since 06/10/2022

DIRECTOR

CROATIAN · UNITED KINGDOM · Age 51

Also on 3 other boards

Karen Anne Tamplin

director · Since 06/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Karen Anne Tamplin

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Office 15, Bramley House 2a, Long Eaton, NG10 3SX

Notified 06/10/2022

Thanet Apartments Ltd

25–50% shares
25–50% votes

Castle Cottage, Sussex Gardens, Westgate On Sea, CT8 8AG

Reg: 13212869 · Companies House · English

Notified 06/10/2022

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 29/03/2023Registered 30/03/2023

CompanyRankvs 116844+ SIC 68209 peers
31

Financial strength65th percentile among SIC peers · 16/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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116844Margate House Business Centre Limited
50
How is this score calculated?
Financial strength16/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

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

Longevity4/15 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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/10/2025

Net Worth

£21k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£199k

Working capital

Current Assets

£13k

Current Liabilities

£211k

Fixed Assets

£528k

Debtors

£584

3avg. employees

Tax at Year End

Corp tax£3k

Director Loans

Company owes directors£200k
Directors owe company£1

Balance Sheet

Assets less current liabilities£330k
Signed by Mr Nicholas Dabanovic 05/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£15k
20240.03+£8k
20230.05—

Derived from filed accounts. Not audited figures.