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Marnick Builders Limited

05137272

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

TREGONIGGIE INDUSTRIAL ESTATE, FALMOUTH, TR11 4RS
Incorporated 25/05/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/05/2025

Due 08/06/2026

On track

Industry

41202
Construction of domestic buildings
43390
Other building completion and finishing

Officers

Mr Nicholas John Chinn

director · Since 25/05/2004

BUILDER

BRITISH · UNITED KINGDOM · Age 60

Mr Jordan Smith

director · Since 22/07/2016

BUILDER

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Smith And Chinn Limited

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

Tregoniggie Industrial Estate, Bickland Business Centre, Falmouth, TR11 4RS

Reg: 12325212 · Smith And Chinn Limited · Limited Company

Notified 20/12/2019

Former PSCs

Mr Nj Chinn

Ceased 20/12/2019

Mr Mark Smith

Ceased 20/12/2019

Charges3 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 10/02/2021Registered 11/03/2021
Charge
outstanding

ALLICA BANK LIMITED

Created 10/02/2021Registered 10/03/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/05/2020Registered 19/05/2020

CompanyRankvs 10206+ SIC 41202 peers
62

Financial strength96th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10206Marnick Builders Limited
68
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

£538k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£269k

Working capital

Current Assets

£662k

Current Liabilities

£393k

Fixed Assets

£463k

Debtors

£622k

0avg. employees-33

Tax at Year End

Corp tax£17k

Director Loans(2021)

Company owes directors£206
Directors owe company£11k

Balance Sheet

Intangible assets£667
Bank loans & overdrafts£182k
Assets less current liabilities£731k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.68-£48k—
20241.63+£72k—
20231.71-£41k—
20221.88+£164k—
20212.43-£121k£383k
20203.57-£71k£351k
20191.94—£2.2M

Derived from filed accounts. Not audited figures.