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Marble Beers Limited

03142173

active
Private Limited Company
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, THORNTON-CLEVELEYS, FY5 4JZ
Incorporated 29/12/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 Nicholas David Bennett

director · Since 16/09/2021

MANAGEMENT ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Mr Joseph Ince

director · Since 16/09/2021

HEAD OF PRODUCTION

BRITISH · ENGLAND · Age 38

Mr Paul Stuart Plowman

director · Since 16/09/2021

SALES MANAGER

ENGLISH · UNITED KINGDOM · Age 40

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
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/08/2005Registered 02/09/2005Satisfied 07/11/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/03/2005Registered 11/03/2005Satisfied 07/11/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/02/2005Registered 12/02/2005Satisfied 07/11/2008
charge
satisfied

CARLSBERG UK LIMITED

Created 30/07/2004Registered 05/08/2004Satisfied 16/06/2005
charge
satisfied

CARLSBERG-TETLEY BREWING LIMITED

Created 19/11/1999Registered 25/11/1999Satisfied 20/07/2005

CompanyRankvs 214+ SIC 11050 peers
60

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
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90
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10Salopian Brewing Company Ltd.
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214Marble Beers Limited
70
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 31/05/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£358k

Working capital

Current Assets

£218k

Current Liabilities

£575k

Fixed Assets

£2.3M

Debtors

£111k

33avg. employees

Tax at Year End(2018)

Corp tax£15k

Balance Sheet

Assets less current liabilities£1.9M
Signed by Mrs J A Rogers Mr N D Bennett 23/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38+£0
20250.38+£68k
20240.37-£24k
20230.51-£65k
20220.81-£8k
20210.86-£130k
20200.50-£122k
20190.33+£1.1M
20180.72—

Derived from filed accounts. Not audited figures.