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Marylebone Land Leases Ltd

14754893

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

43 MANCHESTER STREET, LONDON, W1U 7LP
Incorporated 24/03/2023

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Naomi Mary Walton

director · Since 24/03/2023

CONSULTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 11 other boards

Mr David Warwicker

director · Since 24/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 48 other boards

Persons with Significant Control

Marylebone Land Limited

75–100% shares
75–100% votes

43, Manchester Street, London, W1U 7LP

Reg: 09862735 · Companies House · Limited Company

Notified 24/03/2023

Charges8 outstanding

Charge
outstanding

HINCKLEY & RUGBY BUILDING SOCIETY

Created 20/10/2023Registered 26/10/2023
Charge
outstanding

HINCKLEY & RUGBY BUILDING SOCIETY

Created 20/10/2023Registered 26/10/2023
Charge
outstanding

HINCKLEY & RUGBY BUILDING SOCIETY

Created 20/10/2023Registered 26/10/2023
Charge
outstanding

PARATUS AMC LIMITED

Created 20/10/2023Registered 26/10/2023
Charge
outstanding

PARATUS AMC LIMITED

Created 20/10/2023Registered 26/10/2023
Charge
outstanding

PARATUS AMC LIMITED

Created 20/10/2023Registered 26/10/2023
Charge
outstanding

PARATUS AMC LIMITED

Created 20/10/2023Registered 26/10/2023
Charge
outstanding

PARATUS AMC LIMITED

Created 20/10/2023Registered 26/10/2023

CompanyRankvs 171650+ SIC 68209 peers
58

Financial strength73th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 36.01× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 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.

Longevity3/15 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 31/03/2025

Net Worth

£59k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£2.5M

Current Liabilities

£70k

2avg. employees

Tax at Year End(2024)

Corp tax£1k

Balance Sheet

Assets less current liabilities£2.5M
Signed by Mrs Naomi Walton 05/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202536.01+£35k
202430.18

Derived from filed accounts. Not audited figures.