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Fmg (Marylebone) Ltd

15357780

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

COVEHAM HOUSE, COBHAM, KT11 3EP
Incorporated 18/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Benjamin David Barnett

director · Since 18/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mr Matthew Carl Estwick

director · Since 18/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 15 other boards

Mr Paul William Gillam

director · Since 31/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Persons with Significant Control

Mr Benjamin David Barnett

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

Coveham House, Downside Bridge Road, Cobham, KT11 3EP

Notified 18/12/2023

Mr Matthew Estwick

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

Coveham House, Downside Bridge Road, Cobham, KT11 3EP

Notified 18/12/2023

Charges1 outstanding

Charge
outstanding

CAPITALRISE FINANCE LIMITED

Created 23/07/2025Registered 24/07/2025
Charge
satisfied

FUNDING 365 PROPERTY LIMITED

Created 05/04/2024Registered 09/04/2024Satisfied 11/08/2025
Charge
satisfied

FUNDING 365 PROPERTY LIMITED

Created 05/04/2024Registered 08/04/2024Satisfied 11/08/2025

CompanyRankvs 41812+ SIC 41100 peers
39

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 255.99× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41812Fmg (Marylebone) Ltd
48
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.

Employees2/15 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 31/12/2025

Net Worth

£100

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£3.2M

Current Liabilities

£12k

Debtors

£147k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.6M
Assets less current liabilities£3.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
2025255.99
2025255.99
20241.82

Derived from filed accounts. Not audited figures.