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The Door St Marks Limited

14551757

active
ltd
england wales
Companies House
2 outstanding charges
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Haslers, Old Station Road, Loughton, IG10 4PL
Incorporated 20/12/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

41100
Development of building projects

Officers

Jose Miguel Pinto De Abreu

director · Since 20/12/2022

Portuguese · England · Age 49

Gillian Prince

director · Since 20/12/2022

British · England · Age 64

Kelvin Declan Taaffe

director · Since 20/12/2022

British · England · Age 42

Persons with Significant Control

Mrs Gillian Prince

25–50% shares
25–50% votes

British · England · Age 64

Haslers, Old Station Road, Loughton, IG10 4PL

Notified 20/12/2022

Charges2 outstanding

A registered charge
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.

Created 27/03/2026Registered 01/04/2026
A registered charge
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.

Created 27/03/2026Registered 01/04/2026

Change History

statusactive
2026-05-09

Active

typeltd
2026-05-09

Private Limited Company

address line1Haslers
2026-05-09

HASLERS

post townLoughton
2026-05-09

LOUGHTON

CompanyRankvs 49923+ SIC 41100 peers
37

Financial strength34th percentile among SIC peers · 9/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees13/15 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.

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

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

3avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.00
20231.00

Derived from filed accounts. Not audited figures.

Filing History8 filings

MR01

mortgage create with deed with charge number charge creation date

01/04/202647 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

01/04/202677 pages · PDF
Confirmation statement

confirmation statement with updates

23/12/20255 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/06/20258 pages · PDF
Confirmation statement

confirmation statement with updates

20/12/20245 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/09/20248 pages · PDF
Confirmation statement

confirmation statement with updates

17/01/20245 pages · PDF
Incorporated

incorporation company

20/12/202237 pages · PDF