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Marblemand Limited

01354689

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

Some Concerns

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

Details

21 YARM ROAD, STOCKTON-ON-TEES, TS18 3NJ
Incorporated 24/02/1978

Compliance

Last accounts

05/04/2025

micro entity

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 28/12/2025

Due 11/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Dominic George Collinge Ferard

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 47 other boards

Mr Rupert Charles Hawkesworth Ferard

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 10 other boards

Mr Dominic George Collinge Ferard

secretary · Since 12/05/1997

BRITISH · ENGLAND · Age 63

Also on 47 other boards

Mrs Sally Clare Ferard

director · Since 06/04/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 10 other boards

Mrs Tracy Jo Ferard

director · Since 06/04/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Dominic George Collinge Ferard

Ceased 25/12/2017

Mr Rupert Charles Hawkesworth Ferard

Ceased 06/04/2018

Charges5 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 14/01/1986Registered 20/01/1986
charge
satisfied

MIDLAND BANK PLC

Created 14/01/1986Registered 20/01/1986Satisfied 29/05/2004
charge
satisfied

MIDLAND BANK PLC

Created 14/01/1986Registered 20/01/1986Satisfied 29/05/2004
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 03/04/1984Registered 10/04/1984Satisfied 04/05/2004
charge
satisfied

WILLIAMS & GLYNS BANK PLC

Created 03/04/1984Registered 10/04/1984Satisfied 29/05/2004
charge
outstanding

WILLIAMS & GLYN'S BANK PLC

Created 25/11/1983Registered 01/12/1983
charge
outstanding

MIDLAND BANK PLC

Created 31/08/1983Registered 05/09/1983
charge
outstanding

MIDLAND BANK PLC

Created 31/08/1983Registered 05/09/1983
charge
outstanding

MIDLAND BANK PLC

Created 05/02/1982Registered 18/02/1982
charge
satisfied

MIDLAND BANK PLC

Created 11/08/1979Registered 17/08/1979Satisfied 04/05/2004
charge
satisfied

MIDLAND BANK PLC

Created 11/08/1979Registered 17/08/1979Satisfied 04/05/2004

CompanyRankvs 300+ SIC 68209 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 82.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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300Marblemand Limited
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How is this score calculated?
Financial strength25/25 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.

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 05/04/2025

Net Worth

£5.6M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£4.0M

Working capital

Current Assets

£4.1M

Current Liabilities

£50k

Fixed Assets

£1.5M

4avg. employees

Balance Sheet

Assets less current liabilities£5.6M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202582.63+£194k
202490.58+£106k
202343.63+£345k
202265.81+£128k
202116.53+£183k
20208.69+£243k
20195.83+£176k
20183.40—

Derived from filed accounts. Not audited figures.