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Marstone Homes Limited

04902257

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

14 ELGOOD AVENUE, NORTHWOOD, HA6 3QJ
Incorporated 17/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Mahendra Vithaldas Ganatra

director · Since 09/10/2003

CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 75

Also on 48 other boards

Mr Chandravadan Vithaldas Ganatra

secretary · Since 16/04/2007

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 77

Also on 6 other boards

Persons with Significant Control

Mr Mahendra Vithaldas Ganatra

Significant control

British · England · Age 75

14, Elgood Avenue, Northwood, HA6 3QJ

Notified 10/09/2016

Charges1 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 30/01/2008Registered 02/02/2008Satisfied 09/02/2016
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 02/10/2007Registered 10/10/2007Satisfied 09/02/2016
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 31/08/2007Registered 06/09/2007
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 13/08/2007Registered 21/08/2007Satisfied 09/10/2010
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 13/08/2007Registered 21/08/2007Satisfied 09/02/2016
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 07/08/2007Registered 08/08/2007Satisfied 09/10/2010
charge
satisfied

NETWORK RAIL INFRASTRUCTURE LIMITED

Created 27/04/2007Registered 17/05/2007Satisfied 09/10/2010
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 31/10/2006Registered 07/11/2006Satisfied 09/10/2010
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 31/10/2006Registered 07/11/2006Satisfied 09/10/2010
charge
satisfied

BARCLAYS BANK PLC

Created 09/03/2005Registered 12/03/2005Satisfied 09/10/2010
charge
satisfied

BARCLAYS BANK PLC

Created 26/01/2005Registered 02/02/2005Satisfied 09/02/2016
charge
satisfied

INVESTEC BANK (CHANNEL ISLANDS) LIMITED

Created 08/11/2004Registered 13/11/2004Satisfied 21/06/2006
charge
satisfied

INVESTEC BANK (CHANNEL ISLANDS) LTD

Created 30/09/2004Registered 15/10/2004Satisfied 21/06/2006
charge
satisfied

BARCLAYS BANK PLC

Created 12/01/2004Registered 20/01/2004Satisfied 23/09/2004
charge
satisfied

BARCLAYS BANK PLC

Created 12/01/2004Registered 15/01/2004Satisfied 21/08/2004

CompanyRankvs 10182+ SIC 68100 peers
63

Financial strength92th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 4.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10182Marstone Homes Limited
73
How is this score calculated?
Financial strength23/25 pts

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

Employees0/15 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 30/09/2024

Net Worth

£362k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£362k

Working capital

Current Assets

£459k

Current Liabilities

£98k

Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20244.70+£18k
20234.01+£21k
20223.18+£20k
20212.90+£31k
20202.46+£16k
20192.24+£128k
20181.35—

Derived from filed accounts. Not audited figures.