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Marfleet Civil Engineering Limited

08079307

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

TOWN WALL HOUSE, COLCHESTER, CO3 3AD
Incorporated 22/05/2012

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

41201
Construction of commercial buildings
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Roy John Marfleet

director · Since 22/05/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mrs Lesley Marfleet

director · Since 06/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

R&L Marfleet Holdings Limited

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

Town Wall House, Balkerne Hill, Colchester, CO3 3AD

Reg: 12851356 · Companies House · Private Company Limited By Shares

Notified 02/12/2020

Former PSCs

Mr Roy John Marfleet

Ceased 02/12/2020

Charges0 outstanding

Charge
satisfied

ALLICA BANK LIMITED

Created 07/01/2022Registered 07/01/2022Satisfied 01/06/2024
Charge
satisfied

ALLICA BANK LIMITED

Created 10/05/2021Registered 11/05/2021Satisfied 01/06/2024
Charge
satisfied

COUTTS & COMPANY

Created 18/10/2018Registered 25/10/2018Satisfied 16/03/2021
Charge
satisfied

COUTTS & COMPANY

Created 03/08/2018Registered 06/08/2018Satisfied 16/03/2021
Charge
satisfied

ROY JOHN MARFLEET, LESLEY MARFLEET & MARK NORMAN DENLEY AS TRUSTEES OF THE MDS CIVIL ENGINEERIN

Created 21/03/2017Registered 28/03/2017Satisfied 15/03/2021

CompanyRankvs 1874+ SIC 41201 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 7.35× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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1874Marfleet Civil Engineering Limited
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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.

Employees5/15 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 30/06/2025

Net Worth

£3.8M

Balance sheet strength

Cash

£275k

Cash in the bank

Net Current Assets

£470k

Working capital

Current Assets

£544k

Current Liabilities

£74k

Fixed Assets

£3.6M

Debtors

£269k

1avg. employees

Tax at Year End(2022)

Corp tax£11k

Balance Sheet

Assets less current liabilities£4.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.35+£60k
20246.07-£279k
20239.97+£35k
202227.59+£768k
202114.58-£186k
20190.49—

Derived from filed accounts. Not audited figures.