Markbourn Limited

03441811

active

Private Limited Company

Companies House

Health Score

74 / 100

Some Concerns

30/30

Filing

10/30

Financial

34/40

Risk

Current liabilities exceed current assets (-10)
3 outstanding charges (-6)

Details

20-22 SECOND AVENUE, NEWCASTLE UPON TYNE, NE6 5XS

Incorporated 30/09/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mr Randhir Puri

secretary · Since 14/11/1997

ADMINISTRATOR

BRITISH · ENGLAND · Age 53

Also on 17 other boards

Mr Randhir Puri

director · Since 14/11/1997

ADMINISTRATOR

BRITISH · ENGLAND · Age 53

Also on 17 other boards

Mr Surinder Kumar Puri

director · Since 18/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Persons with Significant Control

Mr Randhir Puri

75–100% shares

British · England · Age 53

20-22 Second Avenue, Newcastle Upon Tyne, NE6 5XS

Notified 30/06/2016

Charges3 outstanding

Charge

outstanding

LLOYDS BANK PLC

Created 30/10/2018Registered 31/10/2018

Charge

outstanding

LLOYDS BANK PLC

Created 23/10/2018Registered 23/10/2018

Charge

outstanding

LLOYDS BANK PLC

Created 23/10/2018Registered 23/10/2018

Charge

satisfied

AIB GROUP (UK) PLC

Created 04/04/2018Registered 12/04/2018Satisfied 03/11/2018

Charge

satisfied

AIB GROUP (UK) PLC

Created 04/04/2018Registered 12/04/2018Satisfied 03/11/2018

Charge

satisfied

AIB GROUP (UK) PLC

Created 04/04/2018Registered 12/04/2018Satisfied 03/11/2018

Charge

satisfied

AIB GROUP (UK) PLC

Created 27/03/2014Registered 02/04/2014Satisfied 03/11/2018

Charge

satisfied

AIB GROUP (UK) P.L.C.

Created 02/12/2013Registered 05/12/2013Satisfied 03/11/2018

Charge

satisfied

AIB GROUP (UK) P.L.C.

Created 02/12/2013Registered 05/12/2013Satisfied 03/11/2018

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 02/03/2007Registered 05/12/2013Satisfied 03/11/2018

Charge

satisfied

AIB GROUP (UK) P.L.C.

Created 02/12/2013Registered 05/12/2013Satisfied 03/11/2018

charge

satisfied

AIB GROUP (UK) P.L.C. (SUCCESSOR IN TITLE TO ALLIED IRISH BANKS P.L.C. PURSUANT TO THE ALLIED I

Created 02/08/1996Registered 05/12/2013Satisfied 03/11/2018

Charge

satisfied

AIB GROUP (UK) P.L.C.

Created 02/12/2013Registered 05/12/2013Satisfied 03/11/2018

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 25/10/2000Registered 05/12/2013Satisfied 03/11/2018

Charge

satisfied

AIB GROUP (UK) P.L.C.

Created 02/12/2013Registered 05/12/2013Satisfied 03/11/2018

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 25/10/2000Registered 05/12/2013Satisfied 03/11/2018

Charge

satisfied

AIB GROUP (UK) P.L.C.

Created 02/12/2013Registered 05/12/2013Satisfied 03/11/2018

charge

satisfied

AIB GROUP (UK) P.L.C. (SUCCESSOR IN TITLE TO ALLIED IRISH BANKS P.L.C. PURSUANT TO THE ALLIED I

Created 02/08/1996Registered 05/12/2013Satisfied 03/11/2018

Charge

satisfied

AIB GROUP (UK) P.L.C.

Created 02/12/2013Registered 05/12/2013Satisfied 03/11/2018

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 30/09/2005Registered 05/12/2013Satisfied 03/11/2018

Charge

satisfied

AIB GROUP (UK) P.L.C.

Created 02/12/2013Registered 05/12/2013Satisfied 03/11/2018

Charge

satisfied

AIB GROUP (UK) P.L.C.

Created 02/12/2013Registered 05/12/2013Satisfied 03/11/2018

charge

satisfied

AIB GROUP (UK) PLC

Created 13/04/2010Registered 16/04/2010Satisfied 03/11/2018

charge

satisfied

AIB GROUP (UK) PLC

Created 15/04/2009Registered 16/04/2009Satisfied 03/11/2018

charge

satisfied

AIB GROUP (UK) PLC

Created 20/06/2008Registered 24/06/2008Satisfied 03/11/2018

charge

satisfied

AIB GROUP (UK) PLC

Created 12/02/2008Registered 13/02/2008Satisfied 03/11/2018

charge

satisfied

AIB GROUP (UK) PLC

Created 26/11/2007Registered 28/11/2007Satisfied 03/11/2018

charge

satisfied

AIB GROUP (UK) PLC

Created 29/08/2007Registered 30/08/2007Satisfied 03/11/2018

charge

satisfied

AIB GROUP (UK) PLC

Created 29/08/2007Registered 30/08/2007Satisfied 03/11/2018

charge

satisfied

AIB GROUP (UK) PLC

Created 30/11/2006Registered 08/12/2006Satisfied 03/11/2018

charge

satisfied

AIB GROUP (UK) PLC

Created 01/12/2006Registered 08/12/2006Satisfied 03/11/2018

charge

satisfied

AIB GROUP (UK) PLC

Created 02/08/2006Registered 04/08/2006Satisfied 03/11/2018

charge

satisfied

AIB GROUP (UK) PLC

Created 30/06/2006Registered 18/07/2006Satisfied 03/11/2018

charge

satisfied

AIB GROUP (UK) PLC

Created 17/09/2004Registered 21/09/2004Satisfied 03/11/2018

charge

satisfied

AIB GROUP (UK) PLC

Created 07/06/2004Registered 10/06/2004Satisfied 03/11/2018

charge

satisfied

AIB GROUP (UK) PLC

Created 31/03/2004Registered 08/04/2004Satisfied 03/11/2018

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 26/09/2003Registered 10/10/2003Satisfied 03/11/2018

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 20/08/2003Registered 27/08/2003Satisfied 03/11/2018

charge

satisfied

AIB GROUP (UK) PLC

Created 09/05/2003Registered 14/05/2003Satisfied 03/11/2018

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 01/05/2003Registered 10/05/2003Satisfied 03/11/2018

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 07/04/2003Registered 09/04/2003Satisfied 03/11/2018

charge

satisfied

AIB GROUP (UK) PLC

Created 02/04/2003Registered 05/04/2003Satisfied 03/11/2018

charge

satisfied

AIB GROUP (UK) PLC

Created 02/04/2003Registered 05/04/2003Satisfied 22/11/2018

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 01/07/2002Registered 09/07/2002Satisfied 03/11/2018

charge

satisfied

AIB GROUP (UK) PLC

Created 08/03/2002Registered 14/03/2002Satisfied 03/11/2018

charge

satisfied

AIB GROUP (UK) PLC

Created 20/12/2001Registered 03/01/2002Satisfied 03/11/2018

charge

satisfied

AIB GROUP (UK) PLC

Created 20/06/2000Registered 23/06/2000Satisfied 08/11/2018

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 09/03/2000Registered 11/03/2000Satisfied 03/11/2018

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 29/10/1999Registered 12/11/1999Satisfied 03/11/2018

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 04/11/1999Registered 10/11/1999Satisfied 03/11/2018

charge

satisfied

AIB GROUP (UK) PLC

Created 15/04/1999Registered 17/04/1999Satisfied 03/11/2018

charge

satisfied

AIB GROUP (UK) PLC

Created 16/01/1999Registered 28/01/1999Satisfied 03/11/2018

charge

satisfied

THE COUNCIL OF THE CITY OF NEWCASTLE UPON TYNE

Created 30/03/1998Registered 03/04/1998Satisfied 13/02/2002

charge

satisfied

THE COUNCIL OF THE CITY OF NEWCASTLE UPON TYNE

Created 30/03/1998Registered 03/04/1998Satisfied 13/02/2002

charge

satisfied

AIB GROUP (UK) PLC

Created 03/02/1998Registered 04/02/1998Satisfied 13/02/2002

charge

satisfied

AIB GROUP (UK) PLC

Created 03/02/1998Registered 04/02/1998Satisfied 13/02/2002

CompanyRankvs 13626+ SIC 68209 peers
68

Financial strength100th percentile among SIC peers · 25/25

Employees18th percentile among SIC peers · 3/15

LiquidityCurrent ratio 5.38× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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13626Markbourn Limited

How is this score calculated?

Financial strength25/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/06/2025

Net Worth

£19.0M

Balance sheet strength

Cash

£7.0M

Cash in the bank

Net Current Assets

£10.3M

Working capital

Current Assets

£12.7M

Current Liabilities

£2.4M

Fixed Assets

£22.2M

Debtors

£5.8M

0avg. employees

Tax at Year End

Corp tax£126k

Balance Sheet

Assets less current liabilities£32.6M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	5.38	+£0
2025	5.38	+£1.5M
2024	3.81	+£420k
2023	5.03	+£164k
2022	5.16	+£665k
2021	5.30	+£771k
2020	0.81	+£570k
2019	4.30	+£923k
2017	1.53	—

Derived from filed accounts. Not audited figures.

Markbourn Limited

Details

Compliance

Industry

Officers

Persons with Significant Control

Charges3 outstanding

CompanyRankvs 13626+ SIC 68209 peers68

Key FinancialsYear ending 30/06/2025

EstimatesDerived

CompanyRankvs 13626+ SIC 68209 peers
68