Company Overview
Marlex Securities Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 16 July 1971, so this is a well established company. Marlex Securities Limited has been in business for 54 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 28 May 2026.
Registered Address

2 Leman Street, London, E1W 9US
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Companies House Data
Company NameMARLEX SECURITIES LIMITED
Company Number01017907
Registered Office Address2 Leman Street
 E1W 9US
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/07/1971
Accounting Reference Date Day28
Accounting Reference Date Month8
Accounts Next Due Date28/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/11/2016
Returns Last Made Up Date28/10/2015
Directors & Members
Show Resigned
Nicholas Gilbert - Director
(British, 55 years old, born March 1971)
Duncan Gilbert - Director
(English, 53 years old, born January 1973)
Secretaries
Show Resigned
Duncan Gilbert - Secretary
(British)
Appointed 01 August 1997
 Active
Other Company Directorships
Nicholas Gilbert
9 DEVONSHIRE PLACE LIMITED
DEAUVILLE SECURITIES HOLDINGS LIMITED
DEAUVILLE SECURITIES LIMITED
KILBURN & DISTRICT DEVELOPMENTS HOLDINGS LIMITED
KILBURN & DISTRICT HOUSES LIMITED
KILBURN & DISTRICT PROPERTIES HOLDINGS LIMITED
KILBURN & DISTRICT PROPERTIES LIMITED
NEWCO SEPTEMBER 2015 LIMITED
YOUR GREEN AGENT LTD
Duncan Gilbert
DEAUVILLE SECURITIES LIMITED
KILBURN & DISTRICT DEVELOPMENTS HOLDINGS LIMITED
KILBURN & DISTRICT HOUSES LIMITED
KILBURN & DISTRICT PROPERTIES HOLDINGS LIMITED
KILBURN & DISTRICT PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 12,692 12,692 5,118
Current Assets 782,978 782,978 719,454
Creditors Due Within One Year 712,531 712,531 663,802
Working Cap 70,447 70,447 55,652
Total Assets Less Current Liabilities 83,139 83,139 60,770
Long-term Liabilities 57,141 57,141 34,772
Net Assets 25,998 25,998 25,998
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 25,998 25,998 25,998
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 1.6% 1.6% 0.7%
Stocks Inventory - - -
Debtors 93.3% 93.3% 96.8%
Cash Bank In Hand 4.9% 4.9% 2.3%
Current Assets 98.4% 98.4% 99.3%
Creditors Due Within One Year 89.6% 89.6% 91.6%
Net Current Assets Liabilities 8.9% 8.9% 7.7%
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 3.3% 3.3% 3.6%
Capital Employed - - -
Total Assets Less Current Liabilities 10.4% 10.4% 8.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 795,670 795,670 724,572
Debt 769,672 769,672 698,574
Net Assets/Debt 25,998 25,998 25,998

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest 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
Other Business around E1W 9US
No other companies found in the same location
Document Filings
Confirmation statement made on 28 October 2025 with no updates
Director's details changed for Mr Nicholas James Gilbert on 19 January 2026
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 28 October 2024 with no updates
Change of details for Kilburn & District Houses Limited as a person with significant control on 9 April 2024
Registered office address changed from 30 City Road London EC1Y 2AB United Kingdom to 2 Leman Street London E1W 9US on 9 April 2024
Confirmation statement made on 28 October 2023 with no updates
Confirmation statement made on 28 October 2022 with no updates
Confirmation statement made on 28 October 2021 with no updates
Change of details for Kilburn & District Houses Limited as a person with significant control on 12 July 2018
Confirmation statement made on 28 October 2020 with no updates
Director's details changed for Duncan Charles Gilbert on 5 November 2019
Current accounting period shortened from 29 August 2019 to 28 August 2019
Confirmation statement made on 28 October 2019 with no updates
Previous accounting period shortened from 30 August 2018 to 29 August 2018
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