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Maronvale Limited

03378896

active
Private Limited Company
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

4TH FLOOR, ELDON CHAMBERS, LONDON, EC4Y 1AA
Incorporated 30/05/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Beverley Maria Biss

director · Since 05/09/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 8 other boards

Mrs. Beverley Maria Biss

secretary · Since 31/05/2017

Mr James David Franklin

director · Since 31/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mrs Beverley Maria Biss

25–50% shares
25–50% votes
Appoint directors

British · England · Age 82

Latchmore End, Latchmore Bank, Bishop's Stortford, CM22 7PJ

Notified 06/04/2016

Former PSCs

Mr Roger David Biss

Ceased 06/12/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/12/2015Registered 15/01/2016
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/03/2012Registered 04/04/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/02/2002Registered 26/02/2002Satisfied 02/09/2025
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 11/04/2001Registered 18/04/2001Satisfied 12/04/2002
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 11/04/2001Registered 18/04/2001Satisfied 22/12/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/09/2000Registered 19/09/2000Satisfied 02/09/2025
charge
satisfied

LLOYDS BANK PLC

Created 27/04/1999Registered 15/05/1999Satisfied 02/09/2025
charge
satisfied

LLOYDS BANK PLC

Created 22/01/1998Registered 24/01/1998Satisfied 02/09/2025

CompanyRankvs 35369+ SIC 68209 peers
62

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35369Maronvale Limited
68
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.

Employees12/15 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 30/11/2024

Net Worth

£2.8M

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

-£124k

Working capital

Current Assets

£196k

Current Liabilities

£320k

Fixed Assets

£3.7M

Debtors

£69k

2avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£3.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.61+£1.1M
20230.31+£26k
20220.41+£98k
20210.22+£93k
20200.56+£91k
20190.46—

Derived from filed accounts. Not audited figures.