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Markbourn Limited

03441811

active
Private Limited Company
england wales
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

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

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 83

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

CompanyRankvs 13779+ 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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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

YearCurrent RatioImplied Profit
20255.38+£0
20255.38+£1.5M
20243.81+£420k
20235.03—

Derived from filed accounts. Not audited figures.