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Maraval Segensworth Road Ltd

13644282

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

31/33 COMMERCIAL ROAD, POOLE, BH14 0HU
Incorporated 27/09/2021

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

41100
Development of building projects

Officers

Marcus Alfredo Bermudez

director · Since 27/09/2021

DIRECTOR

TRINIDADIAN · ENGLAND · Age 42

Mr Bradley Kieran Paul Cheer

director · Since 27/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 15 other boards

Mr James Thomas Roberts

director · Since 02/03/2026

BRITISH · ENGLAND · Age 54

Also on 10 other boards

Persons with Significant Control

Bradley Kieran Paul Cheer

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 42

31/33, Commercial Road, Poole, BH14 0HU

Notified 27/09/2021

Marcus Alfredo Bermudez

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

Trinidadian · England · Age 42

31/33, Commercial Road, Poole, BH14 0HU

Notified 27/09/2021

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 17/10/2022Registered 21/10/2022Satisfied 21/03/2023
Charge
outstanding

LLOYDS BANK PLC

Created 17/10/2022Registered 18/10/2022
Charge
outstanding

MARAVAL HOLDINGS LTD

Created 20/01/2022Registered 20/01/2022

CompanyRankvs 29574+ SIC 41100 peers
47

Financial strength92th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Longevity5/15 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 30/09/2025

Net Worth

£802k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£802k

Working capital

Current Assets

£4.1M

Current Liabilities

£3.3M

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24+£297k
20241.19-£16k
20231.22

Derived from filed accounts. Not audited figures.