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Marmalade Property Limited

04455262

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

70-72 NOTTINGHAM ROAD, MANSFIELD, NG18 1BN
Incorporated 06/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Barnes

secretary · Since 06/06/2002

BRITISH · UNITED KINGDOM · Age 61

Also on 9 other boards

Mr Mark Barnes

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 9 other boards

Persons with Significant Control

Mr Mark Barnes

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

British · England · Age 61

24 Sussex Square, Kemp Town, Brighton, BN2 5AB

Notified 06/04/2016

Former PSCs

Ms Tania Jane Webb

Ceased 29/10/2024

Charges7 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 13/12/2024Registered 23/12/2024
Charge
satisfied

HSBC UK BANK PLC

Created 27/11/2019Registered 02/12/2019Satisfied 30/11/2024
Charge
outstanding

HSBC BANK PLC

Created 31/03/2016Registered 02/04/2016
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 13/06/2006Registered 15/06/2006
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 02/05/2006Registered 11/05/2006
charge
outstanding

HSBC BANK PLC

Created 21/10/2004Registered 26/10/2004
charge
satisfied

HSBC BANK PLC

Created 03/10/2003Registered 07/10/2003Satisfied 29/07/2004
charge
outstanding

HSBC BANK PLC

Created 21/07/2003Registered 22/07/2003
charge
outstanding

HSBC BANK PLC

Created 22/04/2003Registered 24/04/2003

CompanyRankvs 32488+ SIC 68100 peers
49

Financial strength95th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.11× · 2/20
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.

Employees3/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£864k

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

-£995k

Working capital

Current Assets

£117k

Current Liabilities

£1.1M

Fixed Assets

£2.8M

Debtors

£2k

0avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Bank loans & overdrafts£847k
Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11+£25k
20230.04-£161k
20220.01+£41k
20210.03+£139k
20200.05+£447k
20190.09+£26k
20180.03

Derived from filed accounts. Not audited figures.