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Marlborough House (Newcastle) Holdings Limited

11320963

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

RMT ACCOUNTANTS & BUSINESS ADVISORS LIMITED, NEWCASTLE UPON TYNE, NE12 8EG
Incorporated 20/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Sargen

director · Since 20/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Michael Francis Beaton

director · Since 15/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr Jonathan Martin

director · Since 15/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Investacc Pension Trustees Limited

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

Minerva House, Port Road Business Park, Carlisle, CA2 7AF

Reg: 02875892 · Companies House · Private Company Limited By Shares

Notified 27/09/2019

Former PSCs

Document Risk Solutions Ltd

Ceased 27/09/2019

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC

Created 24/01/2019Registered 30/01/2019
Charge
outstanding

CLYDESDALE BANK PLC

Created 24/01/2019Registered 30/01/2019

CompanyRankvs 24682+ SIC 68209 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24682Marlborough House (Newcastle) Holdings Limited
73
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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 30/04/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£230k

Current Liabilities

£147k

Fixed Assets

£1.9M

Debtors

£105k

3avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.56+£53k
20241.60+£87k
20230.20+£63k
20220.24+£100k
20210.23+£60k
20201.21+£802k
20190.10—

Derived from filed accounts. Not audited figures.