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Marblesea Limited

01229295

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 9 outstanding charges (-10)

Details

BOND STREET SHAMROCK QUAY, SOUTHAMPTON, SO14 5QA
Incorporated 09/10/1975

Compliance

Last accounts

05/04/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

55100
Hotels and similar accommodation
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Mr Keith Boothroyde

secretary · Since 12/08/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 6 other boards

Mr Keith Boothroyde

director · Since 12/08/1991

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 6 other boards

Mr Ian Martin Campbell Aherne

director · Since 26/04/2019

ACCOUNTANT

ENGLISH · ENGLAND · Age 46

Also on 3 other boards

Mrs Katie Louise Crumpler

director · Since 26/04/2019

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 47

Ms Emma Jayne Hill

director · Since 26/04/2019

HR MANAGER

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Keith Boothroyde

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

British · England · Age 79

Bond Street Shamrock Quay, Southampton, SO14 5QA

Notified 06/04/2016

Charges9 outstanding

charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/02/2012Registered 03/03/2012Satisfied 14/10/2017
charge
outstanding

LLOYDS TSB BANK PLC

Created 13/03/2009Registered 14/03/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 13/03/2009Registered 14/03/2009
charge
satisfied

HSBC BANK PLC

Created 11/07/2007Registered 12/07/2007Satisfied 15/09/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/06/2007Registered 07/06/2007
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/07/2004Registered 29/07/2004Satisfied 09/09/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/07/2004Registered 29/07/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/06/2004Registered 17/06/2004
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/11/2002Registered 03/12/2002Satisfied 02/03/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/09/2000Registered 11/10/2000Satisfied 09/09/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/09/2000Registered 11/10/2000Satisfied 09/09/2009
charge
satisfied

LLOYDS BANK PLC

Created 17/10/1997Registered 24/10/1997Satisfied 01/08/2024
charge
satisfied

LLOYDS BANK PLC

Created 25/07/1997Registered 26/07/1997Satisfied 09/09/2009
charge
outstanding

LLOYDS BANK PLC

Created 14/05/1993Registered 20/05/1993
charge
satisfied

LLOYDS BANK PLC

Created 30/12/1992Registered 06/01/1993Satisfied 21/12/2021
charge
satisfied

LLOYDS BANK PLC

Created 22/06/1992Registered 26/06/1992Satisfied 01/08/2024
charge
outstanding

KEITH BOOTHROYDE

Created 23/04/1990Registered 02/05/1990
charge
satisfied

LLOYDS BANK PLC

Created 02/03/1990Registered 07/03/1990Satisfied 02/03/2022
charge
satisfied

LLOYDS BANK PLC

Created 25/04/1988Registered 17/05/1988Satisfied 09/09/2009
charge
satisfied

LLOYDS BANK PLC

Created 01/07/1985Registered 17/07/1985Satisfied 02/03/2022
charge
outstanding

KEITH BOOTHROYDE

Created 13/03/1985Registered 20/03/1985
charge
satisfied

LLOYDS BANK PLC

Created 06/07/1984Registered 12/07/1984Satisfied 09/09/2009
charge
outstanding

KEITH BOOTHROYDE.

Created 07/09/1982Registered 15/09/1982
charge
satisfied

LLOYDS BANK PLC

Created 15/06/1982Registered 17/06/1982Satisfied 01/08/2024
charge
satisfied

LLOYDS BANK PLC

Created 21/09/1979Registered 03/10/1979Satisfied 01/08/2024

CompanyRankvs 1699+ SIC 55100 peers
48

Financial strength83th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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90
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90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
1699Marblesea Limited
68
How is this score calculated?
Financial strength21/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 05/04/2025

Net Worth

£450k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£38k

Current Liabilities

£1.6M

Fixed Assets

£2.4M

Debtors

£8k

Profit After Tax

-£757k

123avg. employees-7

Tax at Year End

Dividends paid£50k

Balance Sheet

Bank loans & overdrafts£31k
Assets less current liabilities£809k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£263k
20240.03-£354k
20230.07-£291k
20220.19—

Derived from filed accounts. Not audited figures.