Peter Marsh & Sons,Limited
00186560
Healthy
- 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
SACK MERCHANT AND MANUFACTURER
BRITISH · ENGLAND · Age 77
director · Since 19/12/1991
SOLICITOR
BRITISH · ENGLAND · Age 76
Also on 2 other boards
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 43
Also on 10 other boards
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
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BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
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
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
Key FinancialsYear ending 31/12/2024
Net Worth
£5.7M
Balance sheet strength
Cash
£2.1M
Cash in the bank
Profit Before Tax
£551k
Bottom line earnings
Net Current Assets
£3.2M
Working capital
Current Assets
£4.4M
Current Liabilities
£1.3M
Fixed Assets
£2.7M
Debtors
£1.5M
Cost of Sales
£7.2M
Admin Expenses
£422k
Profit After Tax
£438k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.54 | +£775k |
| 2021 | 2.84 | +£1.9M |
| 2019 | 1.36 | +£344k |
| 2018 | 1.67 | +£95k |
| 2017 | 3.64 | — |
Derived from filed accounts. Not audited figures.