Company Overview
Marylebone Estates Limited is a Dissolved Private Limited Company.
Registered Address

25 Farringdon Street, London, EC4A 4AB
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Companies House Data
Company NameMARYLEBONE ESTATES LIMITED
Company Number05678160
Registered Office Address25 Farringdon Street
 EC4A 4AB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/01/2006
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/02/2017
Returns Last Made Up Date17/01/2016
Previous Company NameChanged Date
SANDYFORD LIMITED21 Apr 2006
Directors & Members
Show Resigned
Michael Horgan - Director
(British, 46 years old, born October 1980)
Appointed 30 January 2014
 Active
Anne Horgan - Director
(British, 47 years old, born October 1979)
Appointed 30 January 2014
 Active
Simon Miesegaes - Director
(British, 62 years old, born March 1964)
Appointed 11 May 2006
 Active
Damian Tiernan - Director
(Irish, 65 years old, born August 1961)
Appointed 11 May 2006
 Active
Secretaries
Show Resigned
Simon Miesegaes - Secretary
(British)
Appointed 11 May 2006
 Active
Other Company Directorships
Michael Horgan
BROOKEWELL LIMITED
BROOKEWELL PROJECTS LIMITED
STONEBRIDGE PARK ESTATES LLP
Anne Horgan
BROOKEWELL LIMITED
BROOKEWELL PROJECTS LIMITED
STONEBRIDGE PARK ESTATES LLP
Simon Miesegaes
AYMINSTER ESTATES LIMITED
BELL MICROPRODUCTS LIMITED
BRAYBURN CONTRACTORS LIMITED
BROOKEWELL LIMITED
BROOKEWELL PROJECTS LIMITED
CCS (PLANT) LIMITED
CCS GROUP LIMITED
CCS PROJECTS LIMITED
CCS RAIL LIMITED
CLESHAR CONTRACT SERVICES LIMITED
DANOGUE PLC
DILIGENTI LIMITED
GPX ENGINEERING LTD
INFRASTRUCTURE TRAINING SERVICES LIMITED
KINGFISHER HOUSE (KENSINGTON) LIMITED
KINGFISHER HOUSE W14 LIMITED
MARYLEBONE HOUSE PROPERTIES LIMITED
MAYBROOK ESTATES LIMITED
SANDYFORD LIMITED
THE ST DENNIS FARM PARTNERSHIP LLP
Damian Tiernan
AYMINSTER ESTATES LIMITED
BOSWELL ACQUISITIONS LIMITED
BRAYBURN CONTRACTORS LIMITED
BROOKEWELL LIMITED
BROOKEWELL PROJECTS LIMITED
CCS (PLANT) LIMITED
CCS GROUP LIMITED
CCS PROJECTS LIMITED
CCS RAIL LIMITED
CDL INVESTMENTS HOLDINGS LIMITED
CLESHAR CONTRACT SERVICES LIMITED
DAP DEVELOPMENTS LTD
DEEP DELL DEVELOPMENTS LIMITED
GPX ENGINEERING LTD
HOLLAND HANNEN & CUBITTS LIMITED
INFRASTRUCTURE TRAINING SERVICES LIMITED
LEVEL PAR BLOODSTOCK LIMITED
MARYLEBONE HOUSE PROPERTIES LIMITED
MAYBROOK ESTATES LIMITED
PAVEHALL CCS LIMITED
PAVEHALL CONSTRUCTION LIMITED
PAVEHALL GROUP LIMITED
PAVEHALL PUBLIC LIMITED COMPANY
SANDYFORD LIMITED
STONEBRIDGE PARK ESTATES LLP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 1,539 713 1,361
Current Assets 4,392,192 4,950,600 4,703,348
Creditors Due Within One Year 221,654 543,170 421,430
Working Cap 4,170,538 4,407,430 4,281,918
Total Assets Less Current Liabilities 4,172,077 4,408,143 4,283,279
Long-term Liabilities 292 135 1,200,000
Net Assets 4,171,785 4,408,008 3,083,279
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,171,785 4,408,008 3,083,279
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 10.8% 13.3% 13.3%
Cash Bank In Hand 39.9% 43.6% 12.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 5.0% 11.0% 9.0%
Net Current Assets Liabilities 94.9% 89.0% 91.0%
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 94.9% 89.0% 65.5%
Capital Employed - - -
Total Assets Less Current Liabilities 95.0% 89.0% 91.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Liquidity Ratio 19.8 9.1 11.2
Solvency Ratio 19.8 9.1 2.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Assets 4,393,731 4,951,313 4,704,709
Debt 221,946 543,305 1,621,430
Net Assets/Debt 4,171,785 4,408,008 3,083,279
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
Return of final meeting in a Members' voluntary winding up
Termination of appointment of Michael Peter Stephen Horgan as a director on 11 December 2023
Registered office address changed from 88 Faraday House 30 Blandford Street London W1U 4BY to 25 Farringdon Street London EC4A 4AB on 9 August 2023
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Confirmation statement made on 17 January 2023 with no updates
Confirmation statement made on 17 January 2022 with no updates
Confirmation statement made on 17 January 2021 with no updates
Confirmation statement made on 17 January 2020 with no updates
Satisfaction of charge 1 in full
Confirmation statement made on 17 January 2019 with no updates
Confirmation statement made on 17 January 2018 with no updates
Confirmation statement made on 17 January 2017 with updates
Director's details changed for Mr. Damian Finbar Tiernan on 27 May 2016
Director's details changed for Mr Michael Peter Stephen Horgan on 27 May 2016
Annual return made up to 17 January 2016 with full list of shareholders
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