Company Overview
72 Marylands Road Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 10 September 1981, so this is a well established company. 72 Marylands Road Management Company Limited has been in business for 44 years and 7 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

72 Flat 1, 72 Marylands Road, London, W9 2DR
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Companies House Data
Company Name72 MARYLANDS ROAD MANAGEMENT COMPANY LIMITED
Company Number01585087
Registered Office Address72 Flat 1
 72 Marylands Road
 W9 2DR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/09/1981
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date09/11/2016
Returns Last Made Up Date12/10/2015
Directors & Members
Show Resigned
Cassandra Behzadi - Director
(British, 41 years old, born January 1985)
Appointed 27 October 2020
 Active
Christopher Connock - Director
(British, 33 years old, born September 1993)
Appointed 19 November 2024
 Active
Yiannis Logothetis - Director
(British, 36 years old, born February 1990)
Appointed 15 December 2021
 Active
Savica Mihajlov - Director
(British, 65 years old, born February 1961)
Appointed 09 September 1994
 Active
Secretaries
Show Resigned
Other Company Directorships
Cassandra Behzadi
No companies found
Christopher Connock
No companies found
Yiannis Logothetis
No companies found
Savica Mihajlov
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 2,856 2,856 2,856
Current Assets 745 745 8,291
Creditors Due Within One Year -439 -439 -8,538
Working Cap 1,184 1,184 16,829
Total Assets Less Current Liabilities 4,040 4,040 19,685
Long-term Liabilities 3,940 3,940 19,585
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 79.3% 79.3% 25.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 20.7% 20.7% 74.4%
Creditors Due Within One Year -12.2% -12.2% -76.6%
Net Current Assets Liabilities 32.9% 32.9% 151.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 2.8% 2.8% 0.9%
Capital Employed - - -
Total Assets Less Current Liabilities 112.2% 112.2% 176.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio -1.7 -1.7 -1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 3,601 3,601 11,147
Debt 3,501 3,501 11,047
Net Assets/Debt 100 100 100

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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60 MARYLANDS ROAD MANAGEMENT LIMITED
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DELICE BY MAGGIE LIMITED
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Document Filings
Confirmation statement made on 7 October 2025 with no updates
Termination of appointment of Elizabeth Anne Connock as a director on 19 November 2024
Registered office address changed from 26 Western Barn Close Rye TN31 7EF England to 72 Flat 1 72 Marylands Road London W9 2DR on 20 November 2024
Appointment of Mr Christopher Toby Connock as a director on 19 November 2024
Confirmation statement made on 12 October 2024 with no updates
Confirmation statement made on 12 October 2023 with updates
Confirmation statement made on 12 October 2022 with no updates
Appointment of Mr Yiannis Logothetis as a director on 15 December 2021
Termination of appointment of Angelina Chernyshova as a director on 15 December 2021
Confirmation statement made on 12 October 2021 with updates
Termination of appointment of Christopher Peter Connock as a director on 30 August 2021
Appointment of Mrs Elizabeth Anne Connock as a director on 30 August 2021
Director's details changed for Mr Christopher Peter Connock on 9 April 2021
Registered office address changed from Rough Stocks Farm Ruckinge Ashford TN26 2PR England to 26 Western Barn Close Rye TN31 7EF on 13 April 2021
Termination of appointment of Edward Howard Houghton as a director on 27 October 2020
Appointment of Mrs Cassandra Jayne Behzadi as a director on 27 October 2020
Confirmation statement made on 12 October 2020 with no updates
Confirmation statement made on 12 October 2019 with no updates
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