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Town & Country Marble Ltd

04873164

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CREATE BUSINESS HUB, GROUND FLOOR 5 RAYLEIGH ROAD, BRENTWOOD, CM13 1AB
Incorporated 20/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Charles Mitchell

secretary · Since 20/08/2003

LANDLORD

BRITISH · ENGLAND · Age 77

Also on 1 other board

Andrew Paul Fennell

director · Since 20/08/2003

STONEMASON

ENGLISH · ENGLAND · Age 55

Charles Mitchell

director · Since 20/08/2003

LANDLORD

ENGLISH · ENGLAND · Age 77

Persons with Significant Control

Mr Andrew Paul Fennell

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

British · England · Age 55

Create Business Hub, Ground Floor, 5 Rayleigh Road, Brentwood, CM13 1AB

Notified 06/04/2016

Mr Charles Mitchell

25–50% shares

British · England · Age 77

Create Business Hub, Ground Floor, 5 Rayleigh Road, Brentwood, CM13 1AB

Notified 20/07/2016

Charges1 outstanding

charge
outstanding

HEATHDYNE PROPERTIES LIMITED

Created 08/01/2004Registered 13/01/2004

CompanyRankvs 15829+ SIC 43390 peers
51

Financial strength45th percentile among SIC peers · 11/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15829Town & Country Marble Ltd
57
How is this score calculated?
Financial strength11/25 pts

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

Employees14/15 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 31/08/2024

Net Worth

£1k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£56k

Current Liabilities

£85k

Fixed Assets

£38k

Debtors

£15k

Profit After Tax

-£54k

9avg. employees+1

Tax at Year End(2023)

Corp tax£4k
Dividends paid£20k

Balance Sheet

Assets less current liabilities£10k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.66-£54k
20231.38-£13k
20221.49-£4k
20211.71+£31k
20201.47+£1k
20191.16-£2k
20181.22—

Derived from filed accounts. Not audited figures.