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Marston Bros Limited

00314975

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

2 WYEVALE BUSINESS PARK, HEREFORD, HR4 7BS
Incorporated 08/06/1936

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mrs Karen Louise Marston

secretary · Since 15/01/1996

REGISTERED GENERAL NURSE

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mrs Karen Louise Marston

director · Since 15/01/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr John Richard Marston

director · Since 03/10/2008

BUILDING CONTROL OFFICER

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mrs Karen Louise Marston

25–50% shares
25–50% votes

British · England · Age 61

Fairview Lodge, Rowton, Aston-On-Clun, Craven Arms, SY7 0NY

Notified 06/04/2016

Mr John Richard Marston

Significant control

British · England · Age 67

Fairview Lodge, Rowton, Aston-On-Clun, Craven Arms, SY7 0NY

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 23/10/1981Registered 26/10/1981Satisfied 19/09/1997
charge
satisfied

LLOYDS BANK PLC

Created 26/11/1936Registered 17/12/1936Satisfied 19/09/1997

CompanyRankvs 2795+ SIC 41100 peers
81

Financial strength97th percentile among SIC peers · 24/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 7.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2795Marston Bros Limited
81
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.

Employees7/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£221k

Cash in the bank

Net Current Assets

£202k

Working capital

Current Assets

£234k

Current Liabilities

£32k

Fixed Assets

£3.1M

Debtors

£14k

1avg. employees

Balance Sheet

Assets less current liabilities£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.36+£0
20257.36+£10k
20247.72+£9k
20238.07-£20k
20227.38+£24k
20217.12+£6k
20206.41-£4k
20196.78-£9k
20185.57—

Derived from filed accounts. Not audited figures.