Company Overview
Marney Construction Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 07 April 2008, so this is a well established company. Marney Construction Limited has been in business for 17 years and 11 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Apthorpe, St Johns Drive, Rayleigh, Essex, SS6 9EU
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Companies House Data
Company NameMARNEY CONSTRUCTION LIMITED
Company Number06557743
Registered Office AddressApthorpe
 St Johns Drive
 SS6 9EU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/04/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/05/2017
Returns Last Made Up Date07/04/2016
Directors & Members
Show Resigned
Declan Hagan - Director
(Irish, 60 years old, born October 1966)
Appointed 12 December 2019
 Active
Neil Marney - Director
(British, 57 years old, born October 1969)
Appointed 07 April 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Declan Hagan
DPH SITE MANAGEMENT LTD
HAGAN CONSULTANTS LTD
Neil Marney
CONSTRUCT, CONCRETE STRUCTURES GROUP LIMITED
ESSEX AIR SOURCE LTD
MARNEY HOLDINGS LIMITED
MARNEY PLANT HIRE LIMITED
MARNEY YOUNG SA LIMITED
RAYMEN RECRUITMENT LIMITED
ST JOHNS ESTATE MANAGEMENT (RAYLEIGH) LIMITED
VANS ONLINE LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 463,657 463,657 279,125
Current Assets 2,342,828 2,342,828 1,062,740
Creditors Due Within One Year 1,527,053 1,527,053 327,139
Working Cap 815,775 815,775 735,601
Total Assets Less Current Liabilities 1,279,432 1,279,432 1,014,726
Long-term Liabilities 231,661 231,661 68,032
Net Assets 1,047,771 1,047,771 946,694
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,047,771 1,047,771 946,694
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 16.5% 16.5% 20.8%
Stocks Inventory - - -
Debtors 56.8% 56.8% 46.6%
Cash Bank In Hand 15.9% 15.9% 19.3%
Current Assets 83.5% 83.5% 79.2%
Creditors Due Within One Year 54.4% 54.4% 24.4%
Net Current Assets Liabilities 29.1% 29.1% 54.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 37.3% 37.3% 70.6%
Capital Employed - - -
Total Assets Less Current Liabilities 45.6% 45.6% 75.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.5 1.5 3.2
Solvency Ratio 1.6 1.6 3.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 2,806,485 2,806,485 1,341,865
Debt 1,758,714 1,758,714 395,171
Net Assets/Debt 1,047,771 1,047,771 946,694

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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.

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 SS6 9EU
ABSOLUTE SMARTS LIMITED
OFFICE 1 RIVERSIDE COURT, LOWER SOUTHEND ROAD, WICKFORD, SS6 9EU
RAYMEN RECRUITMENT LIMITED
Apthorpe, St. Johns Drive, Rayleigh, Essex, SS6 9EU
MARNEY PLANT HIRE LIMITED
APTHORPE, ST JOHNS DRIVE, RAYLEIGH, ESSEX, SS6 9EU
Document Filings
Satisfaction of charge 065577430001 in full
Confirmation statement made on 31 October 2025 with no updates
Registration of charge 065577430002, created on 12 August 2025
Confirmation statement made on 31 October 2024 with no updates
Registration of charge 065577430001, created on 21 October 2024
Confirmation statement made on 31 October 2023 with no updates
Confirmation statement made on 31 October 2022 with no updates
Confirmation statement made on 31 October 2021 with no updates
Confirmation statement made on 31 October 2020 with updates
Notification of Marney Holdings Limited as a person with significant control on 31 October 2019
Cessation of Neil Stewart Marney as a person with significant control on 31 October 2019
Cessation of Lisa Julie Marney as a person with significant control on 31 October 2019
Confirmation statement made on 31 October 2019 with updates
Appointment of Mr Declan Patrick Hagan as a director on 12 December 2019
Confirmation statement made on 17 October 2019 with updates
Confirmation statement made on 21 April 2019 with updates
Notification of Lisa Julie Marney as a person with significant control on 6 April 2017
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