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Marlie (Civils) Limited

08059551

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

OSWALDTWISTLE MILLS BUSINESS CENTRE CLIFTON MILL, ACCRINGTON, BB5 0EY
Incorporated 08/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Lloyd Spencer Green

director · Since 08/05/2012

SITE MANAGER

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Mr John Martin Macgeachie

director · Since 22/01/2013

PROJECT MANAGER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mrs Samantha Green

director · Since 01/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Persons with Significant Control

Grmc Holdings Limited

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

3rd Floor Marlborough House, 298 Regents Park Road, London, N3 2SZ

Reg: 16641178 · Companies House · Private Limited Company

Notified 28/08/2025

Former PSCs

Lloyd Spencer Green

Ceased 28/08/2025

Mrs Samantha Green

Ceased 28/08/2025

Mr John Martin Mcgeachie

Ceased 28/08/2025

CompanyRankvs 385+ SIC 42990 peers
87

Financial strength98th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.91× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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385Marlie (Civils) Limited
87
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.

Employees13/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£222k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£3.1M

Current Liabilities

£629k

Fixed Assets

£706k

Debtors

£2.9M

5avg. employees

Tax at Year End

Corp tax£281k
VAT£32k

Balance Sheet

Assets less current liabilities£3.2M
Signed by Mr J M McGeachie Mr L S Green 28 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.91-£114k£644k
20249.36+£244k—
20235.30-£209k—
20224.91-£10.7M—
20217.55——

Derived from filed accounts. Not audited figures.