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Marcolem Limited

12444579

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

36 THORNCLIFFE VIEW, SHEFFIELD, S35 3XU
Incorporated 05/02/2020

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Roger Mark Mckenzie

director · Since 05/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Ms Alison Julie Roy

director · Since 05/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Roger Mark Mckenzie

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

36, Thorncliffe View, Sheffield, S35 3XU

Notified 05/02/2020

Ms Alison Julie Roy

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

36, Thorncliffe View, Sheffield, S35 3XU

Notified 05/02/2020

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 29/01/2025Registered 29/01/2025
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 30/07/2024Registered 31/07/2024Satisfied 15/07/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 12/03/2020Registered 12/03/2020

CompanyRankvs 93704+ SIC 68100 peers
31

Financial strength59th percentile among SIC peers · 15/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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93704Marcolem Limited
41
How is this score calculated?
Financial strength15/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity6/15 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 28/02/2025

Net Worth

£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£128k

Working capital

Current Assets

£40k

Current Liabilities

£169k

Fixed Assets

£389k

0avg. employees

Balance Sheet

Assets less current liabilities£261k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£1k
20240.05—
20230.04—
20220.06+£1k
20210.07—

Derived from filed accounts. Not audited figures.