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Marsh Trust Limited(The)

00300161

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 17 outstanding charges (-10)

Details

THORNELOE HOUSE, WORCESTER, WR1 1RU
Incorporated 26/04/1935

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Edward Marsh

director · Since 24/06/2009

DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Peter Daniel Marsh

director · Since 24/06/2009

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 59

Also on 2 other boards

Mr Simon Anthony Marsh

director · Since 24/06/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Former PSCs

Mrs Mary Judith Ann Hollingworth

Ceased 05/02/2021

Mr Michael Ralph Winwood

Ceased 14/09/2023

Charges17 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 21/03/1972Registered 30/03/1972
charge
outstanding
Registered 25/02/1938
charge
outstanding
Registered 11/02/1938
charge
outstanding
Registered 15/12/1937
charge
outstanding
Registered 20/10/1937
charge
outstanding
Registered 11/10/1937
charge
outstanding
Registered 16/03/1937
charge
outstanding
Registered 20/01/1937
charge
outstanding
Registered 31/10/1936
charge
outstanding
Registered 25/09/1936
charge
outstanding
Registered 24/07/1936
charge
outstanding
Registered 01/05/1936
charge
outstanding
Registered 17/03/1936
charge
outstanding
Registered 05/02/1936
charge
outstanding

NONE

Created 06/01/1936Registered 06/01/1936
charge
outstanding
Registered 06/11/1935
charge
outstanding
Registered 17/07/1935

CompanyRankvs 9562+ SIC 68209 peers
71

Financial strength66th percentile among SIC peers · 17/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 34.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees14/15 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 30/09/2025

Net Worth

£23k

Balance sheet strength

Cash

£210k

Cash in the bank

Net Current Assets

£205k

Working capital

Current Assets

£211k

Current Liabilities

£6k

Fixed Assets

£153k

Debtors

£354

3avg. employees

Balance Sheet

Assets less current liabilities£358k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202534.87+£0
202444.71+£0
2023123.03

Derived from filed accounts. Not audited figures.