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Marblefield Limited

01897956

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 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: 26/06/2026

Due 10/07/2027

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

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

CompanyRankvs 2619+ SIC 87300 peers
56

Financial strength77th percentile among SIC peers · 19/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.65× · 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 31/10/2025

Net Worth

£130k

Balance sheet strength

Cash

£240k

Cash in the bank

Net Current Assets

-£128k

Working capital

Current Assets

£241k

Current Liabilities

£369k

Fixed Assets

£490k

Debtors

£995

18avg. employees

Balance Sheet

Assets less current liabilities£362k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65+£28k
20240.96+£5k
20230.95

Derived from filed accounts. Not audited figures.