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Marble Mosaic Company Limited(The)

00187988

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

CASTLE HILL INSOLVENCY LTD 1 BATTLE ROAD, NEWTON ABBOT, TQ12 6RY
Incorporated 21/02/1923

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Stephen Francis Maddalena

director · Since 20/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 7 other boards

Mr Dennis Gordon Vittle

director · Since 20/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 4 other boards

Bernard Dunstan Maddalena

secretary · Since 13/01/1999

BRITISH · UNITED KINGDOM · Age 72

Also on 7 other boards

Persons with Significant Control

Mr Stephen Francis Maddalena

Significant control

British · United Kingdom · Age 73

Castle Hill Insolvency Ltd, 1 Battle Road, Newton Abbot, TQ12 6RY

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/09/1994Registered 13/09/1994Satisfied 28/11/2008
charge
outstanding

THE MARBLE MOSAIC COMPANY (HOLDINGS) LTD

Created 04/05/1994Registered 05/05/1994
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/02/1984Registered 14/02/1984Satisfied 28/11/2008
charge
satisfied

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/12/1983Registered 31/12/1983Satisfied 23/09/1988
charge
satisfied

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/12/1983Registered 31/12/1983Satisfied 28/11/2008

CompanyRankvs 15+ SIC 41201 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 3.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2022

Net Worth

£1.3M

Balance sheet strength

Cash

£522k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.7M

Current Liabilities

£480k

Fixed Assets

£130k

Debtors

£1.0M

65avg. employees

Tax at Year End

Corp tax£50k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent Ratio
20223.54

Derived from filed accounts. Not audited figures.