The Door St Marks Limited
14551757
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 19/12/2025
Due 02/01/2027
Industry
Officers
Persons with Significant Control
Mrs Gillian Prince
British · England · Age 64
Haslers, Old Station Road, Loughton, IG10 4PL
Notified 20/12/2022
Charges2 outstanding
Close Brothers Limited
(1) the freehold land being st. Marks college, audley end, saffron walden (CB11 4JD) as is registered at hm land registry under title number EX883772;. (2) the freehold land being land adjoining the college of st mark, audley end, saffron walden as is registered at hm land registry under title number EX722051; and. (3) all that leasehold interest in the property to be known as garden land river barn st. Marks college, audley end, saffron walden CB11 4JD as is more particularly described in a lease dated on or around the date hereof and made between (1) louise dorothy catherine newman and andrew james packe as trustees of the catherine ruck 1987 discretionary settlement and (2) the mortgagor and granted out of title number EX835831.. Title numbers: EX883772, EX722051 and to be allocated out of EX835831.
Close Brothers Limited
(1) the freehold land being st. Marks college, audley end, saffron walden (CB11 4JD) as is registered at hm land registry under title number EX883772;. (2) the freehold land being land adjoining the college of st mark, audley end, saffron walden as is registered at hm land registry under title number EX722051; and. (3) all that leasehold interest in the property to be known as garden land river barn st. Marks college, audley end, saffron walden CB11 4JD as is more particularly described in a lease dated on or around the date hereof and made between (1) louise dorothy catherine newman and andrew james packe as trustees of the catherine ruck 1987 discretionary settlement and (2) the mortgagor and granted out of title number EX835831.. Title numbers: EX883772, EX722051 and to be allocated out of EX835831.
Change History
Active
Private Limited Company
HASLERS
LOUGHTON
CompanyRankvs 49923+ SIC 41100 peers37
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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
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
£4
Balance sheet strength
Cash
£4
Cash in the bank
Net Current Assets
-£6k
Working capital
Current Assets
£1.5M
Current Liabilities
£1.5M
Debtors
£0
Profit After Tax
-£2k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.00 |
| 2023 | 1.00 |
Derived from filed accounts. Not audited figures.
Filing History8 filings
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
incorporation company