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Ralph Marks (Builders) Limited

01197609

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

BRIDGE COURT BRIDGE STREET, NOTTINGHAMSHIRE, NG10 4QQ
Incorporated 23/01/1975

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Graham William Marks

director · Since 01/01/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Sally Fredrica Marks

director · Since 21/12/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mr Graham William Marks

Appoint directors

British · United Kingdom · Age 65

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

Notified 06/04/2016

Ralph Marks Construction Limited

75–100% shares
75–100% votes
Appoint directors

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

Reg: 00856086 · Uk · Limited Company

Notified 13/09/2017

Former PSCs

Mrs Annie Florence Marks

Ceased 08/11/2017

Mrs Sally Fredrica Marks

Ceased 31/12/2021

CompanyRankvs 1220+ SIC 41201 peers
81

Financial strength89th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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.

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

£264k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£253k

Working capital

Current Assets

£313k

Current Liabilities

£60k

Fixed Assets

£33k

Debtors

£282k

2avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£286k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20245.21+£1k
20235.94+£32k
20225.83+£82k
20215.46
20203.53£157k
20192.81
20181.55

Derived from filed accounts. Not audited figures.