Marbray Limited
06587996
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/10/2011
PUBLICAN
BRITISH · ENGLAND · Age 67
Also on 2 other boards
Persons with Significant Control
Ms Deborah Marshall
British · England · Age 67
Ye Olde Oak Inn, Main Street, Harrogate, HG3 4BU
Notified 06/04/2016
Aea Assets Limited
Nidd Vale Villa, Nidd Vale Villa, Harrogate, HG3 5HL
Reg: 12530431 · England & Wales · Limited Company
Notified 15/10/2023
Charges1 outstanding
CUMBERLAND BUILDING SOCIETY
CompanyRankvs 6690+ SIC 56302 peers46
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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 31/03/2026
Net Worth
£386k
Balance sheet strength
Cash
£162
Cash in the bank
Net Current Assets
-£95k
Working capital
Current Assets
£162
Current Liabilities
£95k
Fixed Assets
£481k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.00 | +£0 |
| 2026 | 0.00 | +£299k |
| 2025 | 0.00 | +£306 |
| 2024 | 0.01 | -£1k |
| 2023 | 0.00 | — |
Derived from filed accounts. Not audited figures.