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Marpaul Southern Limited

01446829

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

19-20 BOURNE COURT, WOODFORD GREEN, IG8 8HD
Incorporated 05/09/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects
43220
Plumbing, heat and air-conditioning installation

Officers

Mr Ronald John Clark

director · Since 02/07/1991

HEATING & VENTILATION CONSULTA

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Mr Rodney Spencer Clark

director · Since 20/02/1995

BUILDING PROJECTS MANAGER

BRITISH · ENGLAND · Age 60

Also on 16 other boards

Persons with Significant Control

Marpaul Group Limited

25–50% shares
25–50% votes

19-20 Bourne Court, Southend Road, Woodford Green, IG8 8HD

Reg: 01947364 · England & Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MARPAUL LONDON LIMITED

Created 18/09/2003Registered 19/09/2003Satisfied 24/07/2010
charge
satisfied

BARCLAYS BANK PLC

Created 09/11/2000Registered 14/11/2000Satisfied 16/11/2016
charge
satisfied

PAUL ROBERT APPLETON

Created 16/09/1999Registered 02/10/1999Satisfied 24/07/2010
charge
satisfied

BARCLAYS BANK PLC

Created 21/01/1997Registered 28/01/1997Satisfied 24/07/2010
charge
satisfied

BARCLAYS BANK PLC

Created 12/06/1995Registered 21/06/1995Satisfied 08/07/1996
charge
satisfied

TECHNICAL & GENERAL GUARANTEE COMPANY LIMITED

Created 09/09/1994Registered 20/09/1994Satisfied 08/07/1996
charge
satisfied

BARCLAYS BANK PLC

Created 23/09/1992Registered 01/10/1992Satisfied 08/07/1996
charge
satisfied

LLOYDS BANK PLC

Created 13/02/1990Registered 28/02/1990Satisfied 14/11/1992

CompanyRankvs 12056+ SIC 42990 peers
33

Financial strength0th percentile among SIC peers · 0/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio -1.71× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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12056Marpaul Southern Limited
33
How is this score calculated?
Financial strength0/25 pts

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

Employees1/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£4.5M

Balance sheet strength

Cash

-£414

Cash in the bank

Net Current Assets

-£4.1M

Working capital

Current Assets

-£2.6M

Current Liabilities

£1.5M

Fixed Assets

£8k

Debtors

-£2.6M

0avg. employees

Balance Sheet

Assets less current liabilities-£4.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024-1.71+£0
2023-1.71+£0
2022-1.71-£4.5M
20171.32—

Derived from filed accounts. Not audited figures.