Marflow Holdings Limited
05846275
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2026
total exemption full
Next accounts due
30/11/2027
Confirmation statement
Last: 22/08/2026
Due 05/09/2027
Industry
Officers
director · Since 14/06/2006
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 79
Also on 5 other boards
director · Since 01/09/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 4 other boards
Former
corporate nominee secretary · Resigned 14/06/2006
director · Resigned 26/01/2008
secretary · Resigned 19/02/2008
secretary · Resigned 14/06/2023
Persons with Significant Control
Hamstead Property Holdings Limited
No 4, Castle Court 2, Dudley, DY1 4RH
Reg: 13473444 · Companies House · Limited
Notified 05/08/2021
Former PSCs
Marflow Properties Holdings Limited
Ceased 05/08/2021
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
Change History
Active
Private Limited Company
NO 4 CASTLE COURT 2
DUDLEY
CompanyRankvs 4535+ SIC 70100 peers58
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2026
Net Worth
£949k
Balance sheet strength
Cash
£117k
Cash in the bank
Net Current Assets
-£115k
Working capital
Current Assets
£126k
Current Liabilities
£242k
Fixed Assets
£1.2M
Debtors
£10k
Tax at Year End(2025)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.52 | +£0 |
| 2026 | 0.52 | +£68k |
| 2025 | 0.19 | -£2k |
| 2024 | 0.38 | +£20k |
| 2023 | 0.93 | — |
Derived from filed accounts. Not audited figures.