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Marquis Country Homes Limited

05887587

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

66 ST PETERS AVENUE, CLEETHORPES, DN35 8HP
Incorporated 26/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Michael Robinson

director · Since 08/03/2007

BUILDER

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Persons with Significant Control

Mr Michael Robinson

75–100% shares
75–100% votes

British · United Kingdom · Age 67

19 Moortown Road, Nettleton, Market Rasen, LN7 6AA

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

NEVILLE CHRISTOPHER BROWN AS TRUSTEE OF LEISURE TIME FURBS AND PETER JOHN REGINALD HEPWORTH

Created 27/10/2011Registered 29/10/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/10/2011Registered 14/10/2011
charge
outstanding

HSBC BANK PLC

Created 10/04/2007Registered 19/04/2007
charge
outstanding

HSBC BANK PLC

Created 10/04/2007Registered 13/04/2007

CompanyRankvs 34279+ SIC 43390 peers
29

Financial strength6th percentile among SIC peers · 2/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34279Marquis Country Homes Limited
35
How is this score calculated?
Financial strength2/25 pts

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

Employees1/15 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 31/07/2025

Net Worth

-£23k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£289k

Current Liabilities

£311k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£0
20250.93+£0
20240.93+£0
20230.93+£0
20220.93+£0
20210.93-£557
20200.94-£759
20190.93-£756
20180.93—

Derived from filed accounts. Not audited figures.