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Marval Limited

04347827

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

BLACKBROOK HOUSE, BELPER, DE56 2DB
Incorporated 07/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Mark Anthony Edward Lewis

secretary · Since 11/01/2002

BRITISH · UNITED KINGDOM · Age 63

Also on 11 other boards

Mrs Lavinia Mary Lewis

director · Since 11/01/2002

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mr Mark Anthony Edward Lewis

director · Since 02/01/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 11 other boards

Persons with Significant Control

Mrs Lavinia Mary Lewis

25–50% shares
25–50% votes

British · England · Age 60

Ireton Wood Farmhouse, Ireton Wood, Belper, DE56 2SD

Notified 06/04/2016

Mr Mark Anthony Edward Lewis

25–50% shares
25–50% votes

British · England · Age 63

Ireton Wood Farmhouse, Ireton Wood, Belper, DE56 2SD

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 10/05/2019Registered 22/05/2019
Charge
satisfied

ALDERMORE BANK PLC

Created 10/05/2019Registered 22/05/2019Satisfied 11/11/2025
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/05/2003Registered 13/05/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/03/2002Registered 23/03/2002

CompanyRankvs 30286+ SIC 82990 peers
63

Financial strength95th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.56× · 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 strength24/25 pts

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

Employees13/15 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 30/04/2025

Net Worth

£716k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£409k

Working capital

Current Assets

£520k

Current Liabilities

£930k

Fixed Assets

£2.1M

Debtors

£506k

3avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Signed by Mrs Lavinia Lewis 31 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56+£2k
20240.58+£9k
20230.56

Derived from filed accounts. Not audited figures.