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Marlowe C&Fs Limited

02634688

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNITS 2 & 3, CORSE, GL19 3NY
Incorporated 02/08/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85310
General secondary education

Officers

Mr Stephen Paul Miller

director · Since 24/11/2005

COMP DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 8 other boards

Persons with Significant Control

Mr Stephen Paul Miller

25–50% shares
25–50% votes

British · England · Age 64

Units 2 & 3, The Hawthorns, Hawthorns Lane, Corse, GL19 3NY

Notified 15/12/2023

Former PSCs

Mr Stephen Paul Miller

Ceased 15/12/2023

Marlowe Spv Limited

Ceased 15/12/2023

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/02/2011Registered 04/02/2011Satisfied 24/04/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/02/2005Registered 19/02/2005Satisfied 24/04/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/10/2003Registered 23/10/2003Satisfied 24/04/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/10/2003Registered 21/10/2003Satisfied 24/04/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/10/2003Registered 21/10/2003Satisfied 24/04/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/10/2003Registered 21/10/2003Satisfied 24/04/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/10/2003Registered 21/10/2003Satisfied 24/04/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/10/2003Registered 21/10/2003Satisfied 24/04/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/10/2003Registered 21/10/2003Satisfied 24/04/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/10/2003Registered 18/10/2003Satisfied 24/04/2023
charge
satisfied

HSBC BANK PLC

Created 12/11/2002Registered 29/11/2002Satisfied 24/03/2004
charge
satisfied

HSBC BANK PLC

Created 12/07/2001Registered 14/07/2001Satisfied 24/03/2004
charge
satisfied

HSBC BANK PLC

Created 09/03/2001Registered 14/03/2001Satisfied 24/03/2004
charge
satisfied

MIDLAND BANK PLC

Created 30/09/1998Registered 02/10/1998Satisfied 24/03/2004
charge
satisfied

MIDLAND BANK PLC

Created 26/08/1998Registered 29/08/1998Satisfied 24/03/2004
charge
satisfied

MIDLAND BANK PLC

Created 13/05/1994Registered 14/05/1994Satisfied 24/03/2004
charge
satisfied

MIDLAND BANK PLC

Created 26/02/1993Registered 04/03/1993Satisfied 24/03/2004
charge
satisfied

SHEILA ANN THOMAS

Created 26/02/1993Registered 02/03/1993Satisfied 25/01/2005
charge
satisfied

MIDLAND BANK PLC

Created 04/02/1992Registered 05/02/1992Satisfied 24/03/2004

CompanyRankvs 832+ SIC 85310 peers
66

Financial strength92th percentile among SIC peers · 23/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.81× · 6/20
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 strength23/25 pts

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

Employees7/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£409k

Balance sheet strength

Cash

£490k

Cash in the bank

Net Current Assets

-£112k

Working capital

Current Assets

£490k

Current Liabilities

£602k

Fixed Assets

£593k

Debtors

£478k

1avg. employees

Balance Sheet

Assets less current liabilities£481k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81+£19k
20240.80-£1.6M
20230.57+£89k
2022+£99k
2021+£79k
2020+£52k
2019+£21k

Derived from filed accounts. Not audited figures.