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Marble Beers Limited

03142173

active
ltd
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

5a Marsh Mill Village, Fleetwood Road North, Thornton-Cleveleys, FY5 4JZ
Incorporated 29/12/1995

Previously known as

The Bar (Chorlton) Limited · until 08/03/1999

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

11050
Manufacture of beer
56302
Public houses and bars

Officers

Janet Alison Rogers

director · Since 29/12/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mr Paul Stuart Plowman

director · Since 16/09/2021

SALES MANAGER

ENGLISH · UNITED KINGDOM · Age 40

Mr Joseph Ince

director · Since 16/09/2021

HEAD OF PRODUCTION

BRITISH · ENGLAND · Age 39

Mr Nicholas David Bennett

director · Since 16/09/2021

MANAGEMENT ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Janet Alison Rogers

director · Since 29/12/1995

British · United Kingdom · Age 63

Nicholas David Bennett

director · Since 16/09/2021

British · United Kingdom · Age 39

Joseph Ince

director · Since 16/09/2021

British · England · Age 39

Paul Stuart Plowman

director · Since 16/09/2021

English · United Kingdom · Age 40

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 29/12/1995

Vance Debechevel

director · Resigned 26/01/1996

Janet Alison Whitehead

secretary · Resigned 26/01/1996

Stuart Peter Davies

secretary · Resigned 28/02/1998

John Peter Henley

director · Resigned 31/05/2003

Vance Debechevel

director · Resigned 30/11/2005

Matthew James Williams

secretary · Resigned 23/09/2020

Marcella Pascale

director · Resigned 23/02/2022

Slawomir Piotr Mincikowski

director · Resigned 19/04/2024

Persons with Significant Control

Janet Alison Rogers

50–75% shares
50–75% votes

British · United Kingdom · Age 63

5a, Marsh Mill Village, Thornton-Cleveleys, FY5 4JZ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 27/10/2008Registered 04/11/2008
charge
outstanding

BARCLAYS BANK PLC

Created 04/09/2008Registered 10/09/2008

Change History

statusactive
2026-07-15

Active

typeltd
2026-07-15

Private Limited Company

address line15a Marsh Mill Village
2026-07-15

5A MARSH MILL VILLAGE

post townThornton-Cleveleys
2026-07-15

THORNTON-CLEVELEYS

CompanyRankvs 206+ SIC 11050 peers
60

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.5× · 2/20
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 strength24/25 pts

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

Employees14/15 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.

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 31/05/2026

Net Worth

£1.1M

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£259k

Working capital

Current Assets

£255k

Current Liabilities

£514k

Fixed Assets

£2.2M

Debtors

£82k

30avg. employees-3

Balance Sheet

Assets less current liabilities£1.9M
Signed by Mrs J A Rogers Mr N D Bennett 22/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.50-£96k
20250.38+£0
20250.38+£68k
20240.37-£24k
20230.51

Derived from filed accounts. Not audited figures.