Company Overview
Marylebone Industrial Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 October 2016, so this is a well established company. Marylebone Industrial Limited has been in business for 9 years and 5 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

Areas 1 And 2 Vauxhall 1, Vauxhall Industrial Estate, Ruabon, Wrexham Cb, LL14 6HA
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Companies House Data
Company NameMARYLEBONE INDUSTRIAL LIMITED
Company Number10411709
Registered Office AddressAreas 1 And 2 Vauxhall 1
 Vauxhall Industrial Estate
 LL14 6HA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/10/2016
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/11/2017
Directors & Members
Show Resigned
Heather Grundy - Director
(British, 33 years old, born October 1993)
Appointed 10 June 2020
 Active
David Warwicker - Director
(British, 77 years old, born January 1949)
Appointed 05 October 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Heather Grundy
CHIPPI SOLUTIONS LIMITED
MPD DEVELOPMENTS (NW) LIMITED
PRESEAL LIMITED
THERMALINER INSULATIONS LIMITED
TRAFALGAR CHEMICALS LIMITED
David Warwicker
ALLIANCE PROPERTY ESTATES SERVICES LLP
CENTRAL PROPERTY ROOMS LIMITED
CITYCORNER PROPERTIES LIMITED
COUNTRYCORP PROPERTIES LIMITED
COUNTRYVALE PROPERTIES LIMITED
DOCTOR.CO.UK TECHNOLOGY LIMITED
DOCTOR.CO.UK TRADING LTD
LAKESTER PROPERTIES LIMITED
LAKEVIEW COMMERCIAL THREE LIMITED
LAKEVIEW HOMES THREE LIMITED
LAKEVIEW MANAGEMENT THREE LIMITED
LAKEVIEW PROPERTIES THREE LIMITED
LAKEVIEW SERVICES THREE LIMITED
LOCALVIEW PROPERTIES LIMITED
MARYLEBONE COMMERCIAL PROPERTIES LIMITED
MARYLEBONE FINANCE LIMITED
MARYLEBONE LAND FREEHOLD LTD
MARYLEBONE LAND LEASES LTD
MARYLEBONE LAND LIMITED
MARYLEBONE SQUARE HOLDINGS LTD
MARYLEBONE SQUARE PROPERTY GROUP LTD
MEGAPLACE LIMITED
NOWSTART LIMITED
PLUSHLAND LIMITED
PRIMENOTE LIMITED
SCI NORTHAMPTON LTD
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STAMFORD CANNON (NORTHAMPTON) LTD
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STRAWBERRY MOON CINEMA LTD
STRAWBERRY MOON DRIVE IN LTD
STREETVIEW PROPERTIES LIMITED
TRADESTORMER LIMITED
URBANQUEST PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 1,600,000 1,600,000 2,000,000
Current Assets 81,084 81,084 92,925
Creditors Due Within One Year 217,617 217,617 296,855
Working Cap -136,533 -136,533 -203,930
Total Assets Less Current Liabilities 1,463,467 1,463,467 1,796,070
Long-term Liabilities 984,713 984,713 1,066,676
Net Assets 478,754 478,754 729,394
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 478,754 478,754 729,394
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 95.2% 95.2% 95.6%
Stocks Inventory - - -
Debtors 3.6% 3.6% 2.9%
Cash Bank In Hand 1.3% 1.3% 1.5%
Current Assets 4.8% 4.8% 4.4%
Creditors Due Within One Year 12.9% 12.9% 14.2%
Net Current Assets Liabilities -8.1% -8.1% -9.7%
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 28.5% 28.5% 34.9%
Capital Employed - - -
Total Assets Less Current Liabilities 87.1% 87.1% 85.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.4 0.4 0.3
Solvency Ratio 1.4 1.4 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 1,681,084 1,681,084 2,092,925
Debt 1,202,330 1,202,330 1,363,531
Net Assets/Debt 478,754 478,754 729,394

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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SIRIUS INDUSTRIAL SERVICES LIMITED
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ELITE WRAPS (UK) LTD
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Document Filings
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 4 October 2025 with no updates
First Gazette notice for compulsory strike-off
Registered office address changed to PO Box 4385, 10411709 - Companies House Default Address, Cardiff, CF14 8LH on 25 November 2025
Satisfaction of charge 104117090002 in full
Satisfaction of charge 104117090001 in full
Director's details changed
Director's details changed for Ms Heather Grundy on 24 October 2024
Confirmation statement made on 4 October 2024 with updates
Cessation of Michael Thompson as a person with significant control on 22 February 2024
Confirmation statement made on 4 October 2023 with updates
Director's details changed for Ms Heather Grundy on 5 July 2023
Director's details changed for Mr David Warwicker on 5 July 2023
Registered office address changed from 28 Church Road Stanmore Middlesex HA7 4XR United Kingdom to Areas 1 and 2 Vauxhall 1 Vauxhall Industrial Estate Ruabon Wrexham Cb LL14 6HA on 27 March 2023
Confirmation statement made on 4 October 2022 with no updates
Confirmation statement made on 4 October 2021 with no updates
Confirmation statement made on 4 October 2020 with updates
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