Company Overview
Marrico Management Services Limited is a Dissolved Private Limited Company.
Registered Address

The Estate Office Campsmount Farm, Campsall, Doncaster, DN6 9AF
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Companies House Data
Company NameMARRICO MANAGEMENT SERVICES LIMITED
Company Number10104450
Registered Office AddressThe Estate Office Campsmount Farm
 Campsall
 DN6 9AF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/04/2016
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2023
Accounts Last Made Up Date31/10/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/05/2017
Directors & Members
Mark Barnes - Director
(British, 59 years old, born July 1967)
Appointed 05 April 2016
 Active
Richard Bland - Director
(British, 56 years old, born March 1970)
Appointed 05 April 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mark Barnes
ADVANCED GENERATION GROUP LTD
ADVANCED GENERATION LIMITED
B R P DEVELOPMENTS LIMITED
BROMSGROVE NO 2 LTD
BROOMGROVE DEVELOPMENTS LIMITED
BROOMGROVE GARDENS MANAGEMENT LIMITED
BROOMGROVE NO 2 LTD
J & E RICHARDS LIMITED
LANDBAR 2 LIMITED
LANDBAR LIMITED
LISBON STREET (LEEDS) 2 LIMITED
LISBON STREET (LEEDS) HOLDING LIMITED
LISBON STREET (LEEDS) LIMITED
LISBON STREET DEVELOPMENTS LIMITED
MARRICO (NEWCASTLE) LIMITED
MARRICO (SOVEREIGN SQUARE) LTD
MARRICO NO 2 LIMITED
MGR (HALLAM) LIMITED
SHT (YORKSHIRE) LIMITED
SYNGAS MANAGEMENT SERVICES LIMITED
TINBAR LIMITED
TO BE DISS LTD
TRIBARNES HOLDINGS LIMITED
WARWICK STREET (KS) LLP
WARWICK STREET (KSI) LLP
Richard Bland
ACACIA DEVELOPMENTS LIMITED
ACD (SPV1) LTD
ADVANCED GENERATION GROUP LTD
ARTIUM (COMMERCIAL) DEVELOPMENTS LIMITED
ARTIUM (MS) DEVELOPMENTS LIMITED
ARTIUM (S1) DEVELOPMENTS LIMITED
ARTIUM (YORK) DEVELOPMENTS LIMITED
ARTIUM DEVELOPMENTS LIMITED
ARTIUM INVESTMENTS LIMITED
BRADFIELD INNS LIMITED
BROOMGROVE DEVELOPMENTS LIMITED
BROOMGROVE NO 2 LTD
BS SECURITIES LIMITED
CS CAPITAL LIMITED
KEPPTA LIMITED
LANDBAR 2 LIMITED
LANDBAR LIMITED
LISBON STREET (LEEDS) 2 LIMITED
LISBON STREET (LEEDS) HOLDING LIMITED
LISBON STREET (LEEDS) LIMITED
LISBON STREET DEVELOPMENTS LIMITED
MARRICO (NEWCASTLE) LIMITED
MARRICO (SOVEREIGN SQUARE) LTD
MARRICO NO 2 LIMITED
MGR (HALLAM) LIMITED
MIURA EQUITIES LIMITED
PROPERTY ADVISORY LIMITED
RCB PROJECTS LIMITED
SHT (YORKSHIRE) LIMITED
SYNGAS MANAGEMENT SERVICES LIMITED
THE MIGHTY SAUSAGE COMPANY LIMITED
TRY MARKET HALLS COVENT GARDEN LIMITED
TRY MARKET HALLS LEEDS LIMITED
TRY MARKET HALLS LIVERPOOL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2020 31-Oct-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 49,000 49,000 49,000
Creditors Due Within One Year 18,626 18,626 18,626
Working Cap 30,374 30,374 30,374
Total Assets Less Current Liabilities 30,374 30,374 30,374
Long-term Liabilities 0 0 0
Net Assets 30,374 30,374 30,374
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 30,374 30,374 30,374
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2020 31-Oct-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 99.4% 99.4% 99.4%
Cash Bank In Hand 0.6% 0.6% 0.6%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 38.0% 38.0% 38.0%
Net Current Assets Liabilities 62.0% 62.0% 62.0%
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 62.0% 62.0% 62.0%
Capital Employed - - -
Total Assets Less Current Liabilities 62.0% 62.0% 62.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2020 31-Oct-2019
Liquidity Ratio 2.6 2.6 2.6
Solvency Ratio 2.6 2.6 2.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2020 31-Oct-2019
Assets 49,000 49,000 49,000
Debt 18,626 18,626 18,626
Net Assets/Debt 30,374 30,374 30,374
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 DN6 9AF
SYNGAS MANAGEMENT SERVICES LIMITED
The Estate Office Campsmount Farm, Campsall, Doncaster, DN6 9AF
BROOMGROVE GARDENS MANAGEMENT LIMITED
356 MEADOW HEAD, SHEFFIELD, DN6 9AF
Document Filings
Final Gazette dissolved via voluntary strike-off
Confirmation statement made on 4 April 2023 with no updates
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 4 April 2022 with no updates
Confirmation statement made on 4 April 2021 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 4 April 2020 with no updates
Amended accounts made up to 31 October 2017
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 4 April 2019 with no updates
Confirmation statement made on 4 April 2018 with updates
Change of details for Mr Richard James Bland as a person with significant control on 6 April 2016
Current accounting period shortened from 30 April 2017 to 31 October 2016
Confirmation statement made on 4 April 2017 with updates
Statement of capital following an allotment of shares on 5 April 2016
Incorporation
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