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Markey Limited

03658450

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT39B PARK FARM INDUSTRIAL ESTATE, BUNTINGFORD, SG9 9AZ
Incorporated 29/10/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Clare Teresa Markey

secretary · Since 29/10/1998

BRITISH

Also on 1 other board

Mr Nigel Patrick Markey

director · Since 29/10/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Warren James Joe

director · Since 14/03/2011

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Nigel Patrick Markey

50–75% shares
50–75% votes
Appoint directors

British · England · Age 63

The Stables, 60b High Street, Buntingford, SG9 9AH

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/03/2024Registered 25/03/2024
Charge
satisfied

HSBC BANK PLC

Created 27/07/2016Registered 28/07/2016Satisfied 07/04/2026
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 20/03/2015Registered 20/03/2015
charge
outstanding

ANTHONY JOHN SIDWELL & JEAN MARJORIE SIDWELL TRUSTEES OF THE AJ SIDWELL JERSEY NO.2 SETTLEMENT

Created 05/08/2008Registered 16/08/2008
charge
satisfied

PRINCESGATE INVESTMENTS LIMITED

Created 03/07/2001Registered 19/07/2001Satisfied 06/04/2011
charge
outstanding

MIDLAND BANK PLC

Created 01/02/1999Registered 04/02/1999

CompanyRankvs 1605+ SIC 56210 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.89× · 6/20
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 strength23/25 pts

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

Employees15/15 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 31/10/2024

Net Worth

£77k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£584k

Current Liabilities

£655k

Fixed Assets

£213k

Debtors

£437k

49avg. employees-3

Balance Sheet

Bank loans & overdrafts£39k
Assets less current liabilities£142k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89+£16k
20230.92+£23k
20220.92+£16k
20210.89-£17k
20200.92-£209k
20191.09+£77k
20181.07

Derived from filed accounts. Not audited figures.