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Town & Country Marble Ltd

04873164

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-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 56

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 56

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 23532+ SIC 43390 peers
37

Financial strength4th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23532Town & Country Marble Ltd
47
How is this score calculated?
Financial strength1/25 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.

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 31/08/2025

Net Worth

-£44k

Balance sheet strength

Cash

£6k

Cash in the bank

Profit Before Tax

-£45k

Bottom line earnings

Net Current Assets

-£74k

Working capital

Current Assets

£54k

Current Liabilities

£128k

Fixed Assets

£38k

Debtors

£2k

Cost of Sales

£178k

Admin Expenses

£375k

Profit After Tax

-£45k

9avg. employees

Tax at Year End(2023)

Corp tax£4k
Dividends paid£20k

Balance Sheet

Assets less current liabilities-£36k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42-£45k
20240.66-£54k
20231.38—

Derived from filed accounts. Not audited figures.