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Marchi Developments Limited

11221670

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

CUMBERLAND HOUSE, SOUTHEND-ON-SEA, SS2 6HZ
Incorporated 23/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Lynne Margaret Browning

secretary · Since 23/02/2018

Mr John Robert Browning

director · Since 23/02/2018

BUILDER

BRITISH · ENGLAND · Age 75

Also on 5 other boards

Persons with Significant Control

Jonathon Browning

25–50% shares

British · England · Age 45

C/O Kirker & Co Centre 645 2, Old Brompton Road, London, SW7 3DQ

Notified 11/04/2018

Charges2 outstanding

Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 29/06/2022Registered 08/07/2022
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 29/06/2022Registered 08/07/2022
Charge
satisfied

AURA FINANCE LIMITED

Created 29/04/2021Registered 30/04/2021Satisfied 08/02/2022
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 31/07/2018Registered 06/08/2018Satisfied 16/02/2022
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 31/07/2018Registered 06/08/2018Satisfied 16/02/2022
Charge
satisfied

ASSURED PROPERTY FINANCE LIMITED

Created 31/07/2018Registered 02/08/2018Satisfied 23/10/2025
Charge
satisfied

ASSURED PROPERTY FINANCE LIMITED

Created 31/07/2018Registered 31/07/2018Satisfied 23/10/2025

CompanyRankvs 22397+ SIC 41201 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22397Marchi Developments Limited
34
How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 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.

Longevity8/15 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 28/02/2024

Net Worth

-£455k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£459k

Working capital

Current Assets

£946k

Current Liabilities

£1.4M

Fixed Assets

£4k

Debtors

£16k

2avg. employees

Director Loans

Company owes directors£160k

Balance Sheet

Assets less current liabilities-£455k
Signed by Mr J Browning 30/08/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67-£7k
20230.48—

Derived from filed accounts. Not audited figures.