Company Overview
Marbank Construction Limited is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Wednesday 02 February 1994, so this is a well established company. Marbank Construction Limited has been in business for 32 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 30 April 2025.
Registered Address

The Manor House, 260 Ecclesall Road South, Sheffield, S11 9PS
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameMARBANK CONSTRUCTION LIMITED
Company Number02894161
Registered Office AddressThe Manor House, 260 Ecclesall Road South
 S11 9PS
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date02/02/1994
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2025
Accounts Last Made Up Date31/07/2023
Accounts Account CategoryFULL
Returns Next Due Date02/03/2017
Returns Last Made Up Date02/02/2016
Directors & Members
Show Resigned
Robin Charlton - Director
(British, 52 years old, born August 1974)
Appointed 28 March 2019
 Active
Jamie Murray - Director
(British, 39 years old, born April 1987)
Appointed 02 September 2019
 Active
Alex Young - Director
(British, 46 years old, born April 1980)
Appointed 05 January 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Robin Charlton
JGC FINANCE LIMITED
Jamie Murray
No companies found
Alex Young
DECADE THREE GROUP LTD
RJJ HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2023 31-Jul-2015 31-Jul-2014
Balance Sheet
Fixed Assets 4,669,000 4,669,000 4,516,000
Current Assets 10,307,000 10,307,000 10,858,000
Creditors Due Within One Year 9,002,000 9,002,000 10,120,000
Working Cap 1,305,000 1,305,000 738,000
Total Assets Less Current Liabilities 5,974,000 5,974,000 5,254,000
Long-term Liabilities 12,000 12,000 0
Net Assets 5,962,000 5,962,000 5,254,000
Share Capital & Reserves
Share Cap 250,000 250,000 250,000
Profit & Loss Reserves 5,712,000 5,712,000 5,004,000
Other Reserves 0 0 0
Shareholders Funds 5,962,000 5,962,000 5,254,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2023 31-Jul-2015 31-Jul-2014
Tangible Fixed Assets - - -
Fixed Assets 31.2% 31.2% 29.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 49.5% 49.5% 47.0%
Cash Bank In Hand 19.0% 19.0% 22.3%
Current Assets 68.8% 68.8% 70.6%
Creditors Due Within One Year 60.1% 60.1% 65.8%
Net Current Assets Liabilities 8.7% 8.7% 4.8%
Creditors Due After One Year 0.1% 0.1% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 39.8% 39.8% 34.2%
Called Up Share Capital 1.7% 1.7% 1.6%
Share Capital Allotted Called Up Paid 1.7% 1.7% 1.6%
Profit Loss Account Reserve 38.1% 38.1% 32.5%
Shareholder Funds 39.8% 39.8% 34.2%
Capital Employed - - -
Total Assets Less Current Liabilities 39.9% 39.9% 34.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2023 31-Jul-2015 31-Jul-2014
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.7 1.7 1.5
Reserves to Assets 0.4 0.4 0.3
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2023 31-Jul-2015 31-Jul-2014
Assets 14,976,000 14,976,000 15,374,000
Debt 9,014,000 9,014,000 10,120,000
Net Assets/Debt 5,962,000 5,962,000 5,254,000

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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
Other Business around S11 9PS
CONNEXTIONS PRINT LTD
Wilson Field Limited The Manor House, 260 Ecclesall Road South, Sheffield, S11 9PS
HIRELEVEL CONSULTING LTD
The Manor House, 260 Ecclesall Road South, Sheffield, S11 9PS
EASIDOOR SERVICES LIMITED
The Manor House, 260 Ecclesall Road South, Sheffield, S11 9PS
JIG GRINDING LIMITED
Wilson Field Ltd The Manor, 260 Ecclesall Road South, Sheffield, S11 9PS
JOHN BLUNDELL (AGRICULTURE) LIMITED
The Manor House 260 Ecclesall Road South, Sheffield, S11 9PS
ONLINE ANGLING LTD
WILSON FIELD LTD, The Manor House 260 Ecclesall Road South, Sheffield, S11 9PS
EVOLVE (HOLDINGS) LIMITED
Wilson Field The Manor House, 260 Ecclesall Road South, Sheffield, South Yorkshire, S11 9PS
EVOLVE TOPCO LIMITED
Wilson Field, The Manor House, 260 Ecclesall Road South, Sheffield, South Yorkshire, S11 9PS
ASPLEY HALL ESTATE LIMITED
Wilson Field The Manor House, 260 Ecclesall Road South, Sheffield, South Yorkshire, S11 9PS
WHARTONS LIMITED
The Manor, 260 Ecclesall Road South, Sheffield, S11 9PS
Document Filings
Administrator's progress report
Appointment of an administrator
Insolvency filing
Notice of extension of period of Administration
Statement of affairs with form AM02SOA
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from 2 Wintersells Road Byfleet West Byfleet Surrey KT14 7LF England to The Manor House, 260 Ecclesall Road South Sheffield S11 9PS on 18 March 2025
Appointment of an administrator
Confirmation statement made on 9 April 2024 with updates
Satisfaction of charge 028941610008 in full
Termination of appointment of Mark James Edward Woods as a director on 5 January 2024
Termination of appointment of Glenn Wensley as a director on 5 January 2024
Appointment of Mr Alex Jon Young as a director on 5 January 2024
Confirmation statement made on 9 April 2023 with no updates
Termination of appointment of James William Graham Haffenden as a director on 5 January 2023
Confirmation statement made on 9 April 2022 with no updates
Confirmation statement made on 9 April 2021 with no updates
Confirmation statement made on 2 February 2021 with no updates
Notification of Mainstreet Holdings Limited as a person with significant control on 23 December 2020
Cessation of Mark James Edward Woods as a person with significant control on 23 December 2020
Memorandum and Articles of Association
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free