Marlbray Limited
04779387
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 29/05/2025
Due 12/06/2026
Industry
Officers
director · Since 07/12/2017
REGIONAL FINANCIAL CONTROLLER
BRITISH · ENGLAND · Age 47
Also on 26 other boards
director · Since 07/12/2017
CHIEF COMMERCIAL OFFICER
BRITISH · UNITED KINGDOM · Age 48
Also on 21 other boards
Persons with Significant Control
Park Plaza Hotels (Uk) Limited
County Hall - Riverside Building 2nd Floor, Belvedere Road, London, SE1 7GP
Reg: 07510312 · Uk Companies House · Private Limited Company
Notified 08/12/2017
Former PSCs
Pphe Hotel Group Ltd
Ceased 07/04/2017
Charges5 outstanding
CBRE LOAN SERVICES LIMITED
BANQUE HAPOALIM (LUXEMBOURG) S.A.
BANK HAPOALIM BM LONDON BRANCH
BANK HAPOALIM BM LONDON BRANCH
RIVERCASTLE (LONDON) LIMITED
BANK HAPOALIM BM LONDON BRANCH (THE SECURITY AGENT AS AGENT AND TRUSTEE FOR ITSELF AND EACH OFT
IRISH NATIONWIDE BUILDING SOCIETY
IRISH NATIONWIDE BUILDING SOCIETY
INCORPORATED HOLDINGS LIMITED
CompanyRankvs 2205+ SIC 55100 peers45
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£17.3M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£27.5M
Bottom line earnings
Net Current Assets
-£39.6M
Working capital
Current Assets
£16.6M
Current Liabilities
£54.8M
Fixed Assets
£277.7M
Debtors
£16.5M
Admin Expenses
£1.2M
Profit After Tax
£27.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.30 |
Derived from filed accounts. Not audited figures.