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Marlam Construction Ltd

14413162

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

TREVIGRO BUNGALOW, CALLINGTON, PL17 7JS
Incorporated 12/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Ashley James Lamb

director · Since 12/10/2022

BUILDER

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mr Neil John Marshall

director · Since 12/10/2022

BUILDER

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Ashley James Lamb

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

British · England · Age 35

Trevigro Bungalow, Trevigro, Callington, PL17 7JS

Notified 12/10/2022

Mr Neil John Marshall

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

British · England · Age 48

11 River Fowey Retreat, Lower Polscoe, Lostwithiel, PL22 0HQ

Notified 12/10/2022

CompanyRankvs 40921+ SIC 41100 peers
53

Financial strength52th percentile among SIC peers · 13/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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40921Marlam Construction Ltd
48
How is this score calculated?
Financial strength13/25 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.

Liquidity6/20 pts

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

Longevity4/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£727

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£148k

Current Liabilities

£172k

Fixed Assets

£100k

Debtors

£72k

9avg. employees+1

Balance Sheet

Assets less current liabilities£76k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.86
20231.08

Derived from filed accounts. Not audited figures.