Peter Marsh & Sons,Limited
00186560
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 04/10/2025
Due 18/10/2026
Industry
Officers
director · Since 19/12/1991
SOLICITOR
BRITISH · ENGLAND · Age 77
Also on 2 other boards
director · Since 19/12/1991
SACK MERCHANT AND MANUFACTURER
BRITISH · ENGLAND · Age 77
director · Since 26/05/2000
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 58
Also on 3 other boards
director · Since 01/01/2008
TECHNICAL
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
director · Since 21/01/2022
CHARITY ADVISOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
secretary · Since 01/06/2022
director · Since 01/06/2022
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 44
Also on 10 other boards
secretary · Since 01/06/2022
Former
secretary · Resigned 08/04/1992
director · Resigned 01/01/1994
director · Resigned 24/12/1994
secretary · Resigned 08/12/1999
director · Resigned 30/06/2000
secretary · Resigned 25/11/2004
director · Resigned 28/04/2006
director · Resigned 26/03/2009
director · Resigned 31/12/2014
director · Resigned 31/07/2018
director · Resigned 30/09/2020
secretary · Resigned 30/09/2020
director · Resigned 01/06/2022
director · Resigned 23/09/2022
Persons with Significant Control
Mr Peter Halsey Marsh
British · England · Age 58
47, Canal Street, Bootle, L20 8AE
Notified 26/09/2022
Mr Benjamin Atkin Marsh
British · England · Age 77
47, Canal Street, Bootle, L20 8AE
Notified 01/10/2023
Former PSCs
Mr Simon Peter Marsh
Ceased 23/09/2022
Charges0 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
47 CANAL STREET
BOOTLE
CompanyRankvs 15+ SIC 17211 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer
Key FinancialsYear ending 31/12/2025
Net Worth
£6.2M
Balance sheet strength
Cash
£2.9M
Cash in the bank
Profit Before Tax
£749k
Bottom line earnings
Net Current Assets
£3.9M
Working capital
Current Assets
£4.8M
Current Liabilities
£905k
Fixed Assets
£2.5M
Debtors
£1.2M
Cost of Sales
£5.3M
Admin Expenses
£419k
Profit After Tax
£707k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.30 | +£550k |
| 2024 | 3.54 | — |
Derived from filed accounts. Not audited figures.