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Neil Marcus Construction Limited

12060712

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

STAFFORD HOUSE, TAUNTON, TA1 2PX
Incorporated 20/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Louise Lickiss

secretary · Since 20/06/2019

Mr Neil Marcus Lickiss

director · Since 12/10/2021

DEVELOPER

BRITISH · UNITED KINGDOM · Age 63

Also on 12 other boards

Persons with Significant Control

Neil Marcus Homes Limited

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

Little Mead, Newtown, Wimborne, BH21 5AY

Reg: 03556254 · Companies House · Limited

Notified 28/10/2021

Former PSCs

Mrs Louise Lickiss

Ceased 21/10/2021

Mr Neil Marcus Lickiss

Ceased 21/10/2021

Charges5 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 03/08/2022Registered 08/08/2022
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 03/08/2022Registered 08/08/2022
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 03/08/2022Registered 05/08/2022
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 03/08/2022Registered 05/08/2022
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 02/12/2021Registered 06/12/2021

CompanyRankvs 48711+ SIC 41100 peers
34

Financial strength30th percentile among SIC peers · 8/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 pts

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

Liquidity12/20 pts

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

Longevity7/15 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

£2

Balance sheet strength

Cash

£329

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£838k

Current Liabilities

£742k

Debtors

£140k

0avg. employees

Balance Sheet

Assets less current liabilities£95k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.13
20241.08
20231.00
20220.99

Derived from filed accounts. Not audited figures.