Company Overview
Marc Limited is a Dissolved Private Limited Company.
Registered Address

Gladstone House, 77-79 High Street, Egham, Surrey, TW20 9HY
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Companies House Data
Company NameMARC LIMITED
Company Number04359496
Registered Office AddressGladstone House
 77-79 High Street
 TW20 9HY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/01/2002
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date29/12/2019
Accounts Last Made Up Date31/12/2017
Accounts Account CategoryGROUP
Returns Next Due Date21/02/2017
Returns Last Made Up Date24/01/2016
Directors & Members
Show Resigned
Marlon Abela - Director
(British, 51 years old, born July 1975)
Appointed 12 February 2002
 Active
Secretaries
Show Resigned
Mohamad Oueida - Secretary
(British)
Appointed 02 July 2004
 Active
Other Company Directorships
Marlon Abela
AFAB SERVICES LTD
DAILYRARE LIMITED
DARESBURY RESTAURANTS (GREENS) LIMITED
FARNE SALMON & TROUT LIMITED
GREEN'S (WEST END) LIMITED
LA BAKERIE LIMITED
LONE STAR RESTAURANTS LIMITED
MADDOX MILL LIMITED
MARC (BAKERY) LIMITED
MARC (BRUTON) LTD
MARC (CASSIS) LIMITED
MARC (GREENHOUSE) LIMITED
MARC (MILL) LIMITED
MARC (UMU) LIMITED
MARC FINE WINES LIMITED
MARC MANAGEMENT SERVICES LTD
MARC MAYFAIR LIMITED
MORTONS CLUB LIMITED
MORTONS THE RESTAURANT LIMITED
NAPA GROUP (UK) LIMITED
O. W. LOEB (FINE WINES) LIMITED
O.W.LOEB & CO LIMITED
PL4MG LIMITED
THE GREENHOUSE WINE COMPANY LIMITED
UMU MAYFAIR LIMITED
WAKOM (HEATHROW) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 4,670,033 4,670,033 5,765,005
Current Assets 5,699,893 5,699,893 6,525,393
Creditors Due Within One Year 10,662,083 10,662,083 8,195,001
Working Cap -4,962,190 -4,962,190 -1,669,608
Total Assets Less Current Liabilities -292,157 -292,157 4,095,397
Long-term Liabilities 43,727,053 43,727,053 43,341,173
Net Assets -44,019,210 -44,019,210 -39,245,776
Share Capital & Reserves
Share Cap 12,850,000 12,850,000 12,850,000
Profit & Loss Reserves -56,869,210 -56,869,210 -52,095,776
Other Reserves 0 0 0
Shareholders Funds -44,019,210 -44,019,210 -39,245,776
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 45.0% 45.0% 46.9%
Stocks Inventory 15.6% 15.6% 13.5%
Debtors 1.2% 1.2% 0.2%
Cash Bank In Hand 0.8% 0.8% 1.8%
Current Assets 55.0% 55.0% 53.1%
Creditors Due Within One Year 102.8% 102.8% 66.7%
Net Current Assets Liabilities -47.9% -47.9% -13.6%
Creditors Due After One Year 421.7% 421.7% 352.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -424.5% -424.5% -319.3%
Called Up Share Capital 123.9% 123.9% 104.6%
Share Capital Allotted Called Up Paid 123.9% 123.9% 104.6%
Profit Loss Account Reserve -548.4% -548.4% -423.9%
Shareholder Funds -424.5% -424.5% -319.3%
Capital Employed - - -
Total Assets Less Current Liabilities -2.8% -2.8% 33.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2014 31-Dec-2013
Liquidity Ratio 0.5 0.5 0.8
Solvency Ratio 0.2 0.2 0.2
Reserves to Assets -5.5 -5.5 -4.2
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2014 31-Dec-2013
Assets 10,369,926 10,369,926 12,290,398
Debt 54,389,136 54,389,136 51,536,174
Net Assets/Debt -44,019,210 -44,019,210 -39,245,776
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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Document Filings
Final Gazette dissolved following liquidation
Notice of final account prior to dissolution
Progress report in a winding up by the court
Progress report in a winding up by the court
Progress report in a winding up by the court
Registered office address changed from 107 Charterhouse Street London EC1M 6HW England to Gladstone House 77-79 High Street Egham Surrey TW20 9HY on 16 July 2020
Appointment of a liquidator
Order of court to wind up
Previous accounting period shortened from 31 December 2018 to 30 December 2018
Current accounting period shortened from 31 December 2019 to 30 December 2019
Satisfaction of charge 5 in full
Confirmation statement made on 24 January 2019 with no updates
Termination of appointment of Patrick Willis as a director on 21 December 2016
Satisfaction of charge 043594960007 in full
Satisfaction of charge 043594960008 in full
Insolvency filing
Registered office address changed from Rsm Restructuring Advisory Llp 25 Farringdon Street London EC4A 4AB to 107 Charterhouse Street London EC1M 6HW on 3 January 2019
Order of court to rescind winding up
Registered office address changed from 107 107 Charterhouse Street London EC1M 6HW England to Rsm Restructuring Advisory Llp 25 Farringdon Street London EC4A 4AB on 5 December 2018
Appointment of a liquidator
Order of court to wind up
Registered office address changed from 14-16 Bruton Place London W1J 6LX to 107 107 Charterhouse Street London EC1M 6HW on 6 November 2018
Confirmation statement made on 24 January 2018 with no updates
Termination of appointment of Jonathan Robert Harris as a director on 21 December 2017
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