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Marchbanks (North East) Properties Limited

01874326

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

5 BERESFORD PARK, TYNE & WEAR, SR2 7JT
Incorporated 27/12/1984

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Miss Caroline Anne Marchbank

director · Since 20/06/2022

RETIRED

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Graeme Hedley Marchbank

director · Since 20/06/2022

CIVIL SERVANT

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Miss Caroline Anne Marchbank

25–50% shares

British · England · Age 66

5 Beresford Park, Tyne & Wear, SR2 7JT

Notified 06/04/2016

Mr Graeme Hedley Marchbank

25–50% shares

British · United Kingdom · Age 62

5 Beresford Park, Tyne & Wear, SR2 7JT

Notified 06/04/2016

Former PSCs

Mrs Brenda Marchbank

Ceased 06/01/2026

CompanyRankvs 97+ SIC 55209 peers
85

Financial strength95th percentile among SIC peers · 24/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.75× · 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 strength24/25 pts

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

Employees11/15 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 31/03/2026

Net Worth

£460k

Balance sheet strength

Cash

£196k

Cash in the bank

Net Current Assets

£144k

Working capital

Current Assets

£196k

Current Liabilities

£52k

Fixed Assets

£329k

2avg. employees-1

Director Loans

Company owes directors£18k

Balance Sheet

Assets less current liabilities£473k
Signed by Miss Caroline Marchbank 24th August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20263.75+£16k
20253.36-£39k
20244.03-£2k
20234.01

Derived from filed accounts. Not audited figures.