Back to search

J. Marsland & Sons Limited

00147129

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

HARTWITH HOUSE, HARROGATE, HG1 4DS
Incorporated 13/04/1917

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

99999
Dormant company

Officers

Mr Andrew John Broadwith

director · Since 12/08/2024

COMPANY SECRETARY

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr John Peter Broadwith

director · Since 12/08/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 2 other boards

Mr Matthew Thomas Denham Ward

director · Since 12/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 10 other boards

Persons with Significant Control

Mr John Peter Broadwith

75–100% shares
75–100% votes

British · United Kingdom · Age 80

Hartwith House, Claro Road, Harrogate, HG1 4DS

Notified 12/08/2024

Former PSCs

Mr Robert Marsland

Ceased 12/08/2024

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/07/2020Registered 21/07/2020Satisfied 11/10/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2018Registered 05/03/2018Satisfied 11/10/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/02/1994Registered 03/03/1994Satisfied 19/10/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/02/1993Registered 10/02/1993Satisfied 06/08/1994
charge
satisfied

L.C.W & PARRS BK LTD

Created 09/05/1921Registered 12/05/1921Satisfied 19/10/1996

CompanyRankvs 778+ SIC 99999 peers
86

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£247k

Cash in the bank

Net Current Assets

£451k

Working capital

Current Assets

£1.1M

Current Liabilities

£667k

Fixed Assets

£2.1M

Debtors

£281k

20avg. employees-2

Tax at Year End

Corp tax£18k

Balance Sheet

Bank loans & overdrafts£412k
Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.68-£5k
20232.14-£63k
20221.68+£26k
20212.00+£152k
20201.99+£120k
20192.89+£42k
20182.69

Derived from filed accounts. Not audited figures.