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Marlborough Tiles Holdings Limited

00417049

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ELCOT LANE, WILTSHIRE, SN8 2AY
Incorporated 12/08/1946

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Alastair James Henderson Robb

director · Since 05/12/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Alastair James Henderson Robb

75–100% shares
75–100% votes

British · England · Age 60

Elcot Lane, Wiltshire, SN8 2AY

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/03/2002Registered 03/04/2002
charge
satisfied

KEITH JAMES BRUCE-SMITH AND ROGER HUGH KNIGHT SEELIG (THE TRUSTEES OF THE EARL BATHURSTSETTLEME

Created 21/11/2001Registered 08/12/2001Satisfied 14/10/2003
charge
satisfied

BARCLAYS BANK PLC

Created 19/12/1995Registered 05/01/1996
charge
satisfied

BARCLAYS BANK PLC

Created 12/04/1988Registered 29/04/1988
charge
outstanding

NATIONAL WESTMINSTER BANK LIMITED

Created 20/01/1981Registered 10/02/1981
charge
satisfied

NATIONAL WESTMINSTER BANK LIMITED

Created 17/01/1975Registered 24/01/1975

CompanyRankvs 6194+ SIC 32990 peers
49

Financial strength75th percentile among SIC peers · 19/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6194Marlborough Tiles Holdings Limited
59
How is this score calculated?
Financial strength19/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£182k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£83k

Working capital

Current Assets

£9k

Current Liabilities

£92k

Fixed Assets

£358k

2avg. employees

Director Loans

Company owes directors£19k

Balance Sheet

Assets less current liabilities£275k
Signed by Mr Alastair Robb 04/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09-£226k
20232.97-£272k
20227.29-£390k
202113.10+£0
202016.37-£935k
201962.60+£48k
20189.39—

Derived from filed accounts. Not audited figures.