Company Overview
Mark Stephen Limited is a Dissolved Private Limited Company.
Registered Address

81 Station Road, Marlow, Bucks, SL7 1NS
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Companies House Data
Company NameMARK STEPHEN LIMITED
Company Number06882325
Registered Office Address81 Station Road
 SL7 1NS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/04/2009
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2016
Accounts Last Made Up Date31/01/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date18/05/2016
Returns Last Made Up Date20/04/2015
Directors & Members
Stephen Britnell - Director
(British, 61 years old, born October 1965)
Appointed 20 April 2009
 Active
Mark Shephard - Director
(British, 62 years old, born September 1964)
Appointed 20 April 2009
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stephen Britnell
BILBROOKE DRIVE MANAGEMENT COMPANY LIMITED
CHILTERN HEIGHTS MANAGEMENT COMPANY LIMITED
CLAYCORN COURT (CLAYGATE) LIMITED
FUSION 389 COCKFOSTERS ROAD LLP
HENRY HOMES LIMITED
HENRY HOMES WALLINGTON LIMITED
HJC DEVELOPMENTS LIMITED
KNEBWORTH CLOSE MANAGEMENT LIMITED
LACEMAKERS COURT LIMITED
LAVERSTOCK COURT MANAGEMENT COMPANY LIMITED
MANORGROVE HOMES (SOUTH PARK VIEW) LTD.
MANORGROVE HOMES (UK) LTD
MARK STEPHEN DEVELOPMENTS LIMITED
MARK STEPHEN HOMES LIMITED
OLD KILN ROAD (MANAGEMENT COMPANY) LIMITED
PARK HOUSE MANAGEMENT (HIGH WYCOMBE) COMPANY LTD
PARTRIDGE COURT (ESSEX) MANAGEMENT COMPANY LIMITED
REVERE DEVELOPMENTS (FINCHAMPSTEAD ROAD) LTD
REVERE DEVELOPMENTS (SMITHS LANE) LTD
REVERE HOMES LIMITED
SIGNATURE RESIDENTS LIMITED
WOODLAND PLACE (NETTLEBED) MANAGEMENT COMPANY LIMITED
Mark Shephard
HOMEFIELD ROAD (CHORLEYWOOD) MANAGEMENT COMPANY LIMITED
LOOM PROPERTIES LIMITED
MARFF LIMITED
MARK STEPHEN DEVELOPMENTS LIMITED
MARK STEPHEN HOMES LIMITED
MASMA LIMITED
MS OAKLANDS LIMITED
OXFORD EDUCATIONAL SERVICES (UK) LIMITED
POLYGON DRIVE SYSTEMS LTD.
REDWOOD MG LIMITED
SBH INVESTMENTS LLP
SCHIAFIT LLP
SHEPHARD SQUARED LIMITED
SHEPHARD SQUARED PROPERTIES LIMITED
THE FUNDING ENTERPRISE LIMITED
WEAVERS PLACE PROPERTY MANAGEMENT COMPANY LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2015 31-Jan-2012 31-Jan-2011
Balance Sheet
Fixed Assets 1,335 1,335 0
Current Assets 1,029,267 1,029,267 852,981
Creditors Due Within One Year 942,583 942,583 745,138
Working Cap 86,684 86,684 107,843
Total Assets Less Current Liabilities 88,019 88,019 107,843
Long-term Liabilities 0 0 0
Net Assets 88,019 88,019 107,843
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 87,919 87,919 107,743
Other Reserves 0 0 0
Shareholders Funds 88,019 88,019 107,843
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2015 31-Jan-2012 31-Jan-2011
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.0%
Stocks Inventory 83.4% 83.4% 84.2%
Debtors 4.2% 4.2% 15.0%
Cash Bank In Hand 12.2% 12.2% 0.8%
Current Assets 99.9% 99.9% 100.0%
Creditors Due Within One Year 91.5% 91.5% 87.4%
Net Current Assets Liabilities 8.4% 8.4% 12.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 8.5% 8.5% 12.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 8.5% 8.5% 12.6%
Shareholder Funds 8.5% 8.5% 12.6%
Capital Employed - - -
Total Assets Less Current Liabilities 8.5% 8.5% 12.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2015 31-Jan-2012 31-Jan-2011
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2015 31-Jan-2012 31-Jan-2011
Assets 1,030,602 1,030,602 852,981
Debt 942,583 942,583 745,138
Net Assets/Debt 88,019 88,019 107,843
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
Other Business around SL7 1NS
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RED KITE IC LIMITED
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FLYING SERVICE ENGINEERING AND EQUIPMENT LIMITED
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WEL REALISATIONS LONDON LIMITED
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EUROPEAN GRAIN AND SHIPPING LIMITED
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VTW ANLAGEN UK LIMITED
81 Station Road, Marlow, Bucks, SL7 1NS
EVANS BROTHERS LIMITED
81 Station Road, Marlow, Bucks, SL7 1NS
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 7 February 2017
Appointment of a voluntary liquidator
Registered office address changed from 22 Wycombe End Beaconsfield Buckinghamshire HP9 1NB to 81 Station Road Marlow Bucks SL7 1NS on 1 March 2016
Declaration of solvency
Resolutions
Director's details changed for Mr Mark Adrian Shephard on 13 July 2015
Director's details changed for Mr Mark Adrian Shephard on 13 July 2015
Annual return made up to 20 April 2015 with full list of shareholders
Annual return made up to 20 April 2014 with full list of shareholders
Director's details changed for Mr Stephen Mark Britnell on 19 July 2013
Annual return made up to 20 April 2013 with full list of shareholders
Director's details changed for Mr Stephen Mark Britnell on 28 December 2012
Particulars of a mortgage or charge / charge no: 6
Annual return made up to 20 April 2012 with full list of shareholders
Director's details changed for Mark Adrian Shephard on 26 September 2011
Director's details changed for Mr Stephen Mark Britnell on 26 September 2011
Registered office address changed from 22 Wycombe End Beaconsfield Buckinghamshire HP9 1NB United Kingdom on 7 June 2011
Annual return made up to 20 April 2011 with full list of shareholders
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