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Marblefloor Limited

04044795

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 14 outstanding charges (-10)

Details

1 BROOK COURT, BECKENHAM, BR3 1HG
Incorporated 01/08/2000

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sandra Sargent

director · Since 07/08/2000

JOURNALIST

BRITISH · ENGLAND · Age 56

Mr Robert Sargent

secretary · Since 01/10/2000

BRITISH · UNITED KINGDOM · Age 62

Also on 17 other boards

Mr Robert Sargent

director · Since 23/05/2006

PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 62

Also on 17 other boards

Persons with Significant Control

Mr Robert Sargent

25–50% shares
75–100% votes
Appoint directors

British · England · Age 62

Suite 5, Langford House, Chislehurst, BR7 5AB

Notified 12/03/2024

Mrs Sandra Sargent

25–50% shares

British · England · Age 56

1 Brook Court, Blakeney Road, Beckenham, BR3 1HG

Notified 13/03/2024

Former PSCs

Mrs Sandra Sargent

Ceased 12/03/2024

Mr Robert Sargent

Ceased 30/04/2016

Charges14 outstanding

A registered charge
outstanding

HANDELSBANKEN PLC

Created 13/07/2026Registered 27/07/2026
Charge
outstanding

ONESAVINGS BANK PLC

Created 04/09/2025Registered 17/09/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 28/08/2025Registered 08/09/2025
Charge
satisfied

HANDELSBANKEN PLC

Created 09/07/2025Registered 09/07/2025Satisfied 17/09/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 05/06/2025Registered 17/06/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 05/06/2025Registered 11/06/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 04/06/2025Registered 11/06/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 06/12/2024Registered 19/12/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 12/07/2024Registered 23/07/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 10/11/2022Registered 16/11/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 17/02/2021Registered 17/02/2021
charge
satisfied

BARCLAYS BANK PLC

Created 10/05/2007Registered 11/05/2007Satisfied 30/05/2022
charge
satisfied

MORTGAGE TRUST LIMITED

Created 28/07/2006Registered 01/08/2006Satisfied 19/12/2024
charge
outstanding

BARCLAYS BANK PLC

Created 16/05/2006Registered 17/05/2006
charge
outstanding

WOOLWICH PLC

Created 30/05/2003Registered 03/06/2003
charge
outstanding

WOOLWICH PLC

Created 17/05/2002Registered 07/06/2002
charge
outstanding

WOOLWICH PLC

Created 17/05/2002Registered 07/06/2002

CompanyRankvs 14022+ SIC 68209 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 14.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14022Marblefloor Limited
78
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 31/10/2025

Net Worth

£5.5M

Balance sheet strength

Cash

£2.9M

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£3.6M

Current Liabilities

£251k

Fixed Assets

£4.9M

Debtors

£763k

0avg. employees

Balance Sheet

Assets less current liabilities£8.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202514.51+£68k
20244.59+£65k
202370.07—

Derived from filed accounts. Not audited figures.