W.E.Marson And Company Limited
00328990
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 16/06/2025
Due 30/06/2026
Industry
Officers
director · Since 01/01/2001
ARCHITECT
BRITISH · UNITED KINGDOM · Age 51
Also on 1 other board
director · Since 01/01/2009
CONTRACTS MANAGER
BRITISH · ENGLAND · Age 43
secretary · Since 18/12/2020
Persons with Significant Control
Marson Holdings Ltd.
Roding House, Flex Meadow, Flex Meadow, Harlow, CM19 5TJ
Reg: 03079612 · England And Wales · Limited Company
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
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MIDLAND BANK PLC
CompanyRankvs 355+ SIC 31090 peers60
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/12/2024
Net Worth
£521k
Balance sheet strength
Cash
£837k
Cash in the bank
Net Current Assets
£389k
Working capital
Current Assets
£1.2M
Current Liabilities
£818k
Fixed Assets
£180k
Debtors
£259k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.48 | -£440k |
| 2023 | 2.33 | +£26k |
| 2021 | 1.92 | -£17k |
| 2020 | 2.32 | -£32k |
| 2019 | 2.22 | +£126k |
| 2018 | 1.87 | +£95k |
| 2017 | 1.82 | +£134k |
| 2016 | 1.76 | — |
Derived from filed accounts. Not audited figures.