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Marney Construction Limited

06557743

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

APTHORPE, RAYLEIGH, SS6 9EU
Incorporated 07/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Neil Stewart Marney

director · Since 07/04/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Mr Declan Patrick Hagan

director · Since 12/12/2019

DIRECTOR

IRISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

Marney Holdings Limited

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

Apthorpe, St John's Drive, Rayleigh, SS6 9EU

Reg: 12273607 · Companies House · Limited

Notified 31/10/2019

Former PSCs

Mr Neil Stewart Marney

Ceased 31/10/2019

Mrs Lisa Julie Marney

Ceased 31/10/2019

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/08/2025Registered 12/08/2025
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 21/10/2024Registered 29/10/2024Satisfied 09/12/2025

CompanyRankvs 17673+ SIC 96090 peers
63

Financial strength98th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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

£1.3M

Balance sheet strength

Cash

£485k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.3M

Current Liabilities

£1.2M

Fixed Assets

£443k

Debtors

£1.3M

0avg. employees-3

Tax at Year End

Corp tax£104k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.88+£271k
20242.22+£20k
20231.53+£101k
20223.25-£121k
20212.80-£40k
20201.59+£204k
20191.41

Derived from filed accounts. Not audited figures.