Company Overview
Marden Homes Limited is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Monday 30 November 1992, so this is a well established company. Marden Homes Limited has been in business for 33 years and 4 months. The accounts status is group and the accounts are next due on Monday 31 March 2025.
Registered Address

Castlegate House, 36 Castle Street, Hertford, Hertfordshire, SG14 1HH
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Companies House Data
Company NameMARDEN HOMES LIMITED
Company Number02769286
Registered Office AddressCastlegate House
 36 Castle Street
 SG14 1HH
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date30/11/1992
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2025
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryGROUP
Returns Next Due Date28/06/2017
Returns Last Made Up Date31/05/2016
Directors & Members
Show Resigned
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-May-2015 31-May-2014
Balance Sheet
Fixed Assets 67,371 67,371 74,463
Current Assets 15,634,813 15,634,813 7,671,707
Creditors Due Within One Year 13,666,581 13,666,581 6,190,082
Working Cap 1,968,232 1,968,232 1,481,625
Total Assets Less Current Liabilities 2,035,603 2,035,603 1,556,088
Long-term Liabilities 701,418 701,418 661,739
Net Assets 1,334,185 1,334,185 894,349
Share Capital & Reserves
Share Cap 50,000 50,000 50,000
Profit & Loss Reserves 1,284,185 1,284,185 844,349
Other Reserves 0 0 0
Shareholders Funds 1,334,185 1,334,185 894,349
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-May-2015 31-May-2014
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.4% 1.0%
Stocks Inventory 83.6% 83.6% 70.5%
Debtors 4.8% 4.8% 2.0%
Cash Bank In Hand 3.5% 3.5% 1.3%
Current Assets 99.6% 99.6% 99.0%
Creditors Due Within One Year 87.0% 87.0% 79.9%
Net Current Assets Liabilities 12.5% 12.5% 19.1%
Creditors Due After One Year 4.5% 4.5% 8.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 8.5% 8.5% 11.5%
Called Up Share Capital 0.3% 0.3% 0.6%
Share Capital Allotted Called Up Paid 0.3% 0.3% 0.6%
Profit Loss Account Reserve 8.2% 8.2% 10.9%
Shareholder Funds 8.5% 8.5% 11.5%
Capital Employed - - -
Total Assets Less Current Liabilities 13.0% 13.0% 20.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-May-2015 31-May-2014
Liquidity Ratio 1.1 1.1 1.2
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 61
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 60
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-May-2015 31-May-2014
Assets 15,702,184 15,702,184 7,746,170
Debt 14,367,999 14,367,999 6,851,821
Net Assets/Debt 1,334,185 1,334,185 894,349

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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ANGLO IRISH PRIVATE EQUITY GP (NO. 17) LIMITED
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BOB ASSOCIATES(UK) LIMITED
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ASHBY GARDEN HOMES LIMITED
40 CASTLE STREET, HERTFORD, HERTS, SG14 1HH
HS ALPHA LIMITED
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CASTLE STREET HERTFORD MANAGEMENT LIMITED
25 CASTLE STREET, HERTFORD, SG14 1HH
Document Filings
Registered office address changed from 28 Castle Street Hertford Hertfordshire SG14 1HH to Castlegate House 36 Castle Street Hertford Hertfordshire SG14 1HH on 3 December 2025
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Termination of appointment of Richard Anthony Tappenden as a director on 11 March 2025
Termination of appointment of Shaun Rowland Pridmore as a director on 11 March 2025
Termination of appointment of Richard Tappenden as a secretary on 11 March 2025
Notice of deemed approval of proposals
Statement of affairs with form AM02SOC
Statement of affairs with form AM02SOA
Statement of administrator's proposal
Registered office address changed from 601 London Road Westcliff on Sea Essex SS0 9PE to 28 Castle Street Hertford Hertfordshire SG14 1HH on 29 October 2024
Appointment of an administrator
Previous accounting period extended from 31 December 2023 to 30 June 2024
Satisfaction of charge 027692860059 in full
Satisfaction of charge 027692860060 in full
Confirmation statement made on 31 May 2024 with no updates
Confirmation statement made on 31 May 2023 with no updates
Previous accounting period shortened from 31 May 2023 to 31 December 2022
Satisfaction of charge 027692860056 in full
Confirmation statement made on 31 May 2022 with no updates
Registration of charge 027692860061, created on 5 November 2021
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