Company Overview
Marbella Resort And Spa Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 09 May 2013, so this is a well established company. Marbella Resort And Spa Limited has been in business for 12 years and 10 months. The accounts status is micro entity and the accounts are next due on Monday 26 December 2022.
Registered Address

Hope Park Business Centre, Trevor Foster Way, Bradford, West Yorkshire, BD5 8HB
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Companies House Data
Company NameMARBELLA RESORT AND SPA LIMITED
Company Number08522597
Registered Office AddressHope Park Business Centre
 Trevor Foster Way
 BD5 8HB
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date09/05/2013
Accounting Reference Date Day26
Accounting Reference Date Month3
Accounts Next Due Date26/12/2022
Accounts Last Made Up Date26/03/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date06/06/2017
Returns Last Made Up Date09/05/2016
Directors & Members
Show Resigned
Steve Wright - Director
(British, 58 years old, born June 1968)
Appointed 01 May 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Steve Wright
CASH MANAGEMENT SERVICES LIMITED
CENTURION GLOBAL GROUP LIMITED
CHERISH INVESTMENTS LIMITED
ETHICAL PROPERTY PORTFOLIO LIMITED
GAP DEVELOPMENT FINANCE DIRECT LIMITED
GLOBAL REGEN LIMITED
HDI USA REAL ESTATE BOND 1 PLC
IMPACT PLACEMENTS LIMITED
INCOME AND GROWTH LIMITED
INCOME STRATEGY LIMITED
INCOME STRATEGY UK LIMITED
THE FOOT OF THE CROSS LIMITED
VENTURE INTERNATIONAL MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 26-Mar-2021 26-Mar-2020 26-Mar-2019
Balance Sheet
Fixed Assets 2,259,300 2,296,800 2,296,800
Current Assets 93 17,500 53,558
Creditors Due Within One Year -1,793,492 -1,508,364 -1,166,953
Working Cap 1,793,585 1,525,864 1,220,511
Total Assets Less Current Liabilities 4,052,885 3,822,664 3,517,311
Long-term Liabilities 4,038,596 3,772,265 3,481,556
Net Assets 14,289 50,399 35,755
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 14,289 50,399 35,755
Common Size Financial Analysis Unlock full report
Accounts Date 26-Mar-2021 26-Mar-2020 26-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 100.0% 99.2% 97.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.0% 0.8% 2.3%
Creditors Due Within One Year -79.4% -65.2% -49.7%
Net Current Assets Liabilities 79.4% 65.9% 51.9%
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 0.6% 2.2% 1.5%
Capital Employed - - -
Total Assets Less Current Liabilities 179.4% 165.2% 149.7%
Financial Ratio Analysis Unlock full report
Accounts Date 26-Mar-2021 26-Mar-2020 26-Mar-2019
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 26-Mar-2021 26-Mar-2020 26-Mar-2019
Assets 2,259,393 2,314,300 2,350,358
Debt 2,245,104 2,263,901 2,314,603
Net Assets/Debt 14,289 50,399 35,755
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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 Liquidation.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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 Liquidation.  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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 Liquidation.

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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Document Filings
Liquidators' statement of receipts and payments to 21 July 2025
Registered office address changed from Moorend House Snelsins Way Cleckheaton BD19 3UE to Hope Park Business Centre Trevor Foster Way Bradford West Yorkshire BD5 8HB on 12 September 2024
Liquidators' statement of receipts and payments to 21 July 2024
Liquidators' statement of receipts and payments to 21 July 2023
Liquidators' statement of receipts and payments to 21 July 2022
Registered office address changed from 43 Berkeley Square London W1J 5AP to Moorend House Snelsins Way Cleckheaton BD19 3UE on 11 August 2021
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Termination of appointment of Lee Grant Smith as a director on 1 May 2021
Appointment of Mr Steve Edward Wright as a director on 1 May 2021
Confirmation statement made on 14 September 2020 with updates
Termination of appointment of Steven Edward Wright as a director on 18 August 2020
Termination of appointment of Jessica Anne Frances Wright as a secretary on 18 August 2020
Change of details for Mr Lee Grant Smith as a person with significant control on 18 August 2020
Cessation of Steven Edward Wright as a person with significant control on 18 August 2020
Confirmation statement made on 27 April 2020 with no updates
Certificate of re-registration from Public Limited Company to Private
Re-registration of Memorandum and Articles
Resolutions
Re-registration from a public company to a private limited company
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