Back to search

Marlings Limited

00182306

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

STANLEY MILLS, GLOUCESTER, GL10 3HQ
Incorporated 06/06/1922

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13931
Manufacture of woven or tufted carpets and rugs

Officers

Ms Jillian May

secretary · Since 18/09/2003

MANAGER

BRITISH · ENGLAND · Age 64

Also on 43 other boards

Ms Jillian May

director · Since 18/09/2003

MANAGER

BRITISH · ENGLAND · Age 64

Also on 43 other boards

Persons with Significant Control

Ms Jillian May

Significant control

British · England · Age 64

Stanley Mills, Gloucester, GL10 3HQ

Notified 25/12/2016

Peter Griffiths (Stanley Mills) Limited

75–100% shares
75–100% votes

Stanley Mill, Stanley Mills, Stonehouse, GL10 3HQ

Reg: 00940635 · United Kingdom Registrar Of Companies · Limited Company

Notified 25/12/2016

Charges6 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/05/2005Registered 11/05/2005
charge
outstanding

BARCLAYS BANK PLC

Created 23/09/1993Registered 08/10/1993
charge
outstanding

BARCLAYS BANK PLC

Created 14/06/1989Registered 30/06/1989
charge
outstanding

BARCLAYS BANK PLC

Created 17/03/1986Registered 04/04/1986
charge
outstanding

BARCLAYS BANK PLC

Created 20/08/1984Registered 05/09/1984
charge
outstanding

BARCLAYS BANK PLC

Created 10/08/1984Registered 21/08/1984
charge
satisfied

FINANCETER INDUSTRY PLC

Created 03/09/1982Registered 07/09/1982

CompanyRankvs 11+ SIC 13931 peers
68

Financial strength94th percentile among SIC peers · 24/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees4/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.8M

Current Liabilities

£1.2M

Fixed Assets

£148k

Debtors

£817k

Profit After Tax

£36k

0avg. employees-20

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.35+£382
20242.28+£36k
20232.25+£44k
20222.53+£52k
20213.61+£27k
20202322.97

Derived from filed accounts. Not audited figures.