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Marblehome Limited

04559629

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

WOODLANDS, TAUNTON, TA2 6AL
Incorporated 10/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Anne Underhill

secretary · Since 19/11/2002

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 10 other boards

Mr John Arthur White

director · Since 19/11/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Mr Arthur John White

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

British · United Kingdom · Age 65

Woodlands, Staplegrove, Taunton, TA2 6AL

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/04/2024Registered 08/04/2024
Charge
outstanding

LLOYDS BANK PLC

Created 19/02/2014Registered 04/03/2014
Charge
satisfied

LLOYDS BANK PLC

Created 29/11/2013Registered 04/12/2013Satisfied 31/12/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/03/2011Registered 16/03/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/11/2007Registered 21/11/2007
charge
satisfied

HSBC BANK PLC

Created 08/11/2007Registered 13/11/2007Satisfied 05/04/2024
charge
satisfied

HSBC BANK PLC

Created 02/11/2007Registered 06/11/2007Satisfied 05/04/2024
charge
satisfied

HSBC BANK PLC

Created 17/08/2007Registered 25/08/2007Satisfied 05/04/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/06/2007Registered 19/06/2007Satisfied 24/07/2020
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/05/2003Registered 12/06/2003
charge
satisfied

HSBC BANK PLC

Created 30/05/2003Registered 04/06/2003Satisfied 05/04/2024
charge
satisfied

HSBC BANK PLC

Created 30/05/2003Registered 04/06/2003Satisfied 05/04/2024

CompanyRankvs 13857+ SIC 68209 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 22.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13857Marblehome 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 31/03/2025

Net Worth

£4.3M

Balance sheet strength

Cash

£911k

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£3.1M

Current Liabilities

£136k

Fixed Assets

£1.5M

Debtors

£2.0M

0avg. employees

Tax at Year End

Corp tax£31k

Balance Sheet

Bank loans & overdrafts£201k
Assets less current liabilities£4.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202522.95+£77k
202415.13+£243k
202327.61+£527k
202248.76+£319k
202133.92+£217k
202015.06+£406k
201910.92—

Derived from filed accounts. Not audited figures.