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Ralph Marks Construction Limited

00856086

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 13 outstanding charges (-10)

Details

BRIDGE COURT BRIDGE STREET, NOTTINGHAMSHIRE, NG10 4QQ
Incorporated 05/08/1965

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 23/05/2025

Due 06/06/2026

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

Mr Graham William Marks

director · Since 01/01/1993

BUILDER

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Alison Anne Peak

director · Since 20/01/1997

DIRECTOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr Graham William Marks

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 65

Bridge Court, Bridge Street, Long Eaton, NG10 4QQ

Notified 06/04/2016

Mrs Sally Fredrica Marks

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Bridge Court, Bridge Street, Long Eaton, NG10 4QQ

Notified 30/05/2018

Former PSCs

Mrs Annie Florence Marks

Ceased 08/11/2017

Mrs Alison Ann Peak

Ceased 31/12/2021

Charges13 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 10/08/2007Registered 11/08/2007Satisfied 21/09/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/05/2006Registered 06/06/2006
charge
outstanding

LLOYDS BANK PLC

Created 14/01/1987Registered 23/01/1987
charge
outstanding

LLOYDS BANK PLC

Created 01/07/1983Registered 11/07/1983
charge
outstanding

LLOYDS BANK PLC

Created 05/08/1981Registered 10/08/1981
charge
outstanding

LLOYDS BANK PLC

Created 05/08/1981Registered 10/08/1981
charge
outstanding

LLOYDS BANK PLC

Created 05/03/1974Registered 12/03/1974
charge
satisfied

TWENTIETH BANKING CORPORATION LTD

Created 18/09/1973Registered 25/09/1973Satisfied 25/11/2011
charge
satisfied

TWENTIETH BANKING CORPORATION LTD

Created 19/07/1973Registered 28/07/1973Satisfied 25/11/2011
charge
satisfied

TWENTIETH BANKING CORPORATION LTD

Created 19/07/1973Registered 28/07/1973Satisfied 25/11/2011
charge
satisfied

TWENTIETH CENTURY BANKING CORP LTD.

Created 05/01/1972Registered 18/01/1972Satisfied 25/11/2011
charge
satisfied

ASTLEY ACCEPTANCES LTD

Created 08/11/1971Registered 12/11/1971Satisfied 25/11/2011
charge
outstanding

LLOYDS BANK PLC

Created 18/08/1971Registered 23/08/1971
charge
satisfied

TWENTIETH CENTURY BANKING CORPORATION LTD

Created 18/02/1971Registered 26/02/1971Satisfied 25/11/2011
charge
satisfied

LLOYDS BANK PLC

Created 31/12/1970Registered 11/01/1971Satisfied 25/11/2011
charge
satisfied

ASTLEY ACCEPTANCES LTD

Created 07/07/1970Registered 16/07/1970Satisfied 25/11/2011
charge
outstanding

LLOYDS BANK PLC

Created 02/06/1969Registered 09/06/1969
charge
outstanding

LLOYDS BANK PLC

Created 02/06/1969Registered 09/06/1969
charge
outstanding

LLOYDS BANK PLC

Created 05/12/1966Registered 13/12/1966
charge
outstanding

LLOYDS BANK PLC

Created 05/12/1966Registered 13/12/1966
charge
outstanding

LLOYDS BANK PLC

Created 05/12/1966Registered 13/12/1966
charge
outstanding

LLOYDS BANK PLC

Created 05/12/1966Registered 13/12/1966

CompanyRankvs 44400+ SIC 41100 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4440Ralph Marks Construction Limited
81
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 31/08/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£607k

Cash in the bank

Net Current Assets

£609k

Working capital

Current Assets

£1.6M

Current Liabilities

£946k

Fixed Assets

£1.5M

Debtors

£111k

7avg. employees

Tax at Year End

Corp tax£17k

Director Loans(2021)

Directors owe company£12k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.64+£21k—
20231.75-£48k—
20222.46+£43k—
20211.34-£17k—
20203.17+£35k£45k
20192.24+£18k—
20183.97——

Derived from filed accounts. Not audited figures.