Marie Thomas Construction Ltd
13039125
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/11/2020
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
director · Since 24/11/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 1 other board
Persons with Significant Control
Mrs Donna Marie Whelan
British · England · Age 56
19, Almond Close, Preston, PR1 0YQ
Notified 24/11/2020
Mr Mark Whelan
British · United Kingdom · Age 65
168, Chapel Lane, Preston, PR4 4AE
Notified 24/11/2020
Charges1 outstanding
NEWSTEAD CAPITAL LIMITED
CompanyRankvs 53973+ SIC 41100 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2024
Net Worth
£11k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£11k
Working capital
Current Assets
£54k
Current Liabilities
£64k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.84 | -£295 |
| 2023 | 0.86 | +£2k |
| 2022 | 0.96 | +£3k |
| 2021 | 0.95 | — |
Derived from filed accounts. Not audited figures.