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W.J. Marston & Son Limited

00366405

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

1 MILLS YARD, LONDON, SW6 3AQ
Incorporated 07/04/1941

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

74990
Non-trading company

Officers

Ms Caroline Louise Marston

director · Since 20/10/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 8 other boards

Mrs Noreen Samya Tapp

secretary · Since 21/02/2005

BRITISH · UNITED KINGDOM · Age 53

Also on 33 other boards

Mrs Noreen Samya Tapp

director · Since 01/12/2005

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 53

Also on 33 other boards

Mr Peter Jonathan Bull

director · Since 01/05/2009

CONSTRUCTION DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Marston Properties Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

1, Mills Yard, London, SW6 3AQ

Reg: 03948741 · England And Wales · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

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HANDELSBANKEN PLC

Created 10/05/2019Registered 15/05/2019
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outstanding

SVENSKA HANDELSBANKEN AB (PUBL), ACTING THROUGH CHELSEA BRANCH

Created 08/12/2016Registered 16/12/2016
charge
satisfied

HSBC BANK PLC

Created 03/12/2004Registered 04/12/2004Satisfied 30/10/2012
charge
satisfied

HSBC BANK PLC

Created 03/12/2004Registered 04/12/2004Satisfied 07/04/2006
charge
satisfied

MIDLAND BANK PLC

Created 13/01/1995Registered 27/01/1995Satisfied 30/10/2012
charge
satisfied

MIDLAND BANK PLC

Created 25/08/1993Registered 02/09/1993Satisfied 30/11/2021
charge
satisfied

MIDLAND BANK PLC

Created 25/08/1993Registered 26/08/1993Satisfied 23/11/2012
charge
satisfied

MIDLAND BANK PLC

Created 25/08/1993Registered 26/08/1993Satisfied 30/04/1994
charge
satisfied

MIDLAND BANK PLC

Created 25/08/1993Registered 26/08/1993Satisfied 15/11/2012
charge
satisfied

MIDLAND BANK PLC

Created 25/08/1993Registered 26/08/1993Satisfied 30/04/1994
charge
satisfied

MIDLAND BANK PLC

Created 25/08/1993Registered 26/08/1993Satisfied 15/11/2012
charge
satisfied

MIDLAND BANK PLC

Created 25/08/1993Registered 26/08/1993Satisfied 16/08/1994
charge
satisfied

MIDLAND BANK PLC

Created 25/08/1993Registered 26/08/1993Satisfied 16/08/1994
charge
satisfied

MIDLAND BANK PLC

Created 25/08/1993Registered 26/08/1993Satisfied 22/09/1997
charge
satisfied

MIDLAND BANK PLC

Created 25/08/1993Registered 26/08/1993Satisfied 15/11/2012
charge
satisfied

MIDLAND BANK PLC

Created 07/08/1990Registered 11/08/1990Satisfied 30/10/2012
charge
satisfied

MIDLAND BANK PLC

Created 17/04/1990Registered 19/04/1990Satisfied 30/10/2012
charge
satisfied

RODGERS HORSLEY

Created 15/08/1988Registered 24/08/1988Satisfied 30/10/2012
charge
satisfied

LLOYDS BANK PLC

Created 20/06/1984Registered 23/06/1984Satisfied 22/09/1987
charge
satisfied

GENERAL SURETY & GUARANTEE COMPANY LTD

Created 11/03/1976Registered 19/03/1976Satisfied 30/10/2012
charge
satisfied

MIDLAND BANK PLC

Created 21/04/1942Registered 21/04/1942Satisfied 25/10/2016

CompanyRankvs 32+ SIC 74990 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 24.17× · 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 strength24/25 pts

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

Employees15/15 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 31/03/2023

Net Worth

£376k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£376k

Working capital

Current Assets

£392k

Current Liabilities

£16k

Debtors

£322k

4avg. employees

Tax at Year End

Corp tax£39k

Balance Sheet

Assets less current liabilities£376k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
202324.17+£16k
20225.25+£166k
20204.53—

Derived from filed accounts. Not audited figures.