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Marblefield Limited

01897956

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SYCAMORE HOUSE, TYSELEY, B11 3RG
Incorporated 21/03/1985

Compliance

Last accounts

31/10/2025

unaudited abridged

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Abdool Azad Noorbaccus

director · Since 30/06/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Ms Xiaonan Hu

secretary · Since 20/06/2017

Persons with Significant Control

Mon Chosi Limited

75–100% shares

Lifford Hall, Tunnel Lane, Birmingham, B30 3JN

Reg: 08010851 · England · Private Limited Company

Notified 30/06/2016

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/02/2026Registered 27/02/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/02/2026Registered 27/02/2026
charge
satisfied

HSBC BANK PLC

Created 15/10/2012Registered 18/10/2012Satisfied 23/02/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/07/2010Registered 30/07/2010Satisfied 17/12/2010
charge
satisfied

HSBC BANK PLC

Created 21/06/2007Registered 28/06/2007Satisfied 23/02/2026
charge
satisfied

HSBC BANK PLC

Created 16/10/2006Registered 18/10/2006Satisfied 23/02/2026
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/03/2004Registered 25/03/2004Satisfied 16/05/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/03/2004Registered 12/03/2004Satisfied 31/10/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/09/2002Registered 19/09/2002Satisfied 25/06/2005
charge
satisfied

AIB GROUP (UK) PLC

Created 07/09/2000Registered 13/09/2000Satisfied 25/06/2005
charge
satisfied

CITIBANK TRUST LIMITED

Created 06/07/1989Registered 27/07/1989Satisfied 25/06/2005
charge
satisfied

CITIBANK TRUST LIMITED

Created 06/07/1989Registered 27/07/1989Satisfied 25/06/2005
charge
satisfied

CITIBANK TRUST LIMITED

Created 13/07/1988Registered 14/07/1988Satisfied 25/06/2005
charge
satisfied

CITIBANK TRUST LIMITED

Created 13/07/1988Registered 14/07/1988Satisfied 25/06/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/06/1985Registered 18/06/1985Satisfied 12/09/1988

CompanyRankvs 2620+ SIC 87300 peers
56

Financial strength76th percentile among SIC peers · 19/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Liquidity6/20 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 31/10/2024

Net Worth

£101k

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£275k

Current Liabilities

£288k

Fixed Assets

£114k

Debtors

£171k

18avg. employees

Balance Sheet

Assets less current liabilities£101k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96+£5k
20230.95+£13k
20220.88+£14k
20211.01-£8k
20200.69-£20k
20190.68+£11k
20180.55

Derived from filed accounts. Not audited figures.