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Marbell Group Limited

12784861

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

BECKETT HOUSE, NORTHAMPTON, NN1 5AW
Incorporated 01/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Abida Nasreen Bhatti

director · Since 01/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Mohammed Riaz Bhatti

director · Since 01/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 69

Mr Mohammed Nasir Bhatti

director · Since 18/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Zafir Bhatti

director · Since 18/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Mr Mohammed Riaz Bhatti

Significant control
significant-influence-or-control-as-firm

British · England · Age 69

Beckett House, 14 Billing Road, Northampton, NN1 5AW

Notified 01/08/2020

Elsevier Group Limited

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

Beckett House, 14 Billing Road, Northampton, NN1 5AW

Reg: 09439876 · Companies House · Limited Company

Notified 01/08/2020

Mrs Abida Nasreen Bhatti

Significant control
significant-influence-or-control-as-firm

British · United Kingdom · Age 67

Beckett House, 14 Billing Road, Northampton, NN1 5AW

Notified 01/08/2020

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/07/2015Registered 04/01/2023
Charge
outstanding

LLOYDS BANK PLC

Created 31/07/2015Registered 13/12/2022
Charge
outstanding

LLOYDS BANK PLC

Created 30/11/2022Registered 02/12/2022
Charge
outstanding

LLOYDS BANK PLC

Created 30/11/2022Registered 02/12/2022

CompanyRankvs 191276+ SIC 68209 peers
29

Financial strength3th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

-£94k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£5.7M

Working capital

Current Assets

£317k

Current Liabilities

£6.0M

Fixed Assets

£6.2M

Debtors

£304k

7avg. employees+1

Balance Sheet

Assets less current liabilities£524k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£103k
20240.07+£3k
20230.07
20221.07
20211.40

Derived from filed accounts. Not audited figures.