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Mardoc Building Company Limited

15254904

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

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

Details

STAPLE HOUSE, DUNSTABLE, LU6 1SU
Incorporated 02/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 Darren Kevin Doherty

director · Since 02/11/2023

DIRECTOR

IRISH · ENGLAND · Age 52

Also on 8 other boards

Mr James David William Marlow

director · Since 02/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mr James David William Marlow

25–50% shares
25–50% votes

British · England · Age 51

Staple House, 5 Eleanor's Cross, Dunstable, LU6 1SU

Notified 02/11/2023

Mr Darren Kevin Doherty

25–50% shares
25–50% votes

Irish · England · Age 52

Staple House, 5 Eleanor's Cross, Dunstable, LU6 1SU

Notified 02/11/2023

Charges7 outstanding

Charge
outstanding

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CompanyRankvs 191800+ SIC 68100 peers
15

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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191800Mardoc Building Company Limited
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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.

Employees0/15 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.

Longevity3/15 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 30/11/2025

Net Worth

-£145k

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

-£574k

Working capital

Current Assets

£2.1M

Current Liabilities

£2.7M

Fixed Assets

£1.2M

Debtors

£92k

Balance Sheet

Assets less current liabilities£647k
Signed by Mr James Marlow 02/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79-£81k
20241.23—

Derived from filed accounts. Not audited figures.