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Marshall-Tufflex Limited

00374185

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

55-65 CASTLEHAM ROAD, ST. LEONARDS-ON-SEA, TN38 9NU
Incorporated 28/05/1942

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Kevin Barry Page Acis

director · Since 01/06/2000

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 66

Also on 10 other boards

Mr Jon Lee Chamberlain

director · Since 01/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 8 other boards

Mr Paul Anthony Constantine

director · Since 05/10/2020

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 10 other boards

Mr Jean Carlos Dias

director · Since 16/08/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 8 other boards

Mr John Humphery

director · Since 09/05/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 9 other boards

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 10/01/2023Registered 13/01/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 30/06/2020Registered 06/07/2020Satisfied 10/08/2021
charge
satisfied

C & C MARSHALL PENSION FUND.

Created 29/04/1987Registered 23/12/1987Satisfied 12/02/1994
charge
satisfied

BARCLAYS BANK PLC

Created 27/01/1987Registered 09/02/1987Satisfied 12/02/1994
charge
satisfied

BARCLAYS BANK PLC

Created 30/05/1985Registered 13/06/1985Satisfied 12/02/1994
charge
satisfied

BARCLAYS BANK PLC

Created 02/07/1979Registered 23/07/1979Satisfied 12/02/1994
charge
satisfied

BARCLAYS BANK PLC

Created 02/03/1978Registered 02/03/1978Satisfied 12/02/1994
charge
satisfied

BARCLAYS BANK PLC

Created 09/05/1975Registered 16/05/1975Satisfied 12/02/1994

CompanyRankvs 583+ SIC 22290 peers
57

Financial strength100th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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583Marshall-Tufflex Limited
77
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going co

Key FinancialsYear ending 31/12/2024

Net Worth

£20.8M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Net Current Assets

£7.3M

Working capital

Current Assets

£12.1M

Current Liabilities

£4.8M

Fixed Assets

£11.2M

Debtors

£6.3M

Profit After Tax

£1.5M

0avg. employees

Tax at Year End

Dividends paid£362k

Balance Sheet

Assets less current liabilities£18.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.53-£672k
20232.46-£371k
20221.99+£0
20221.99+£3.0M
20212.45+£7.3M
20202.36+£1.5M
20192.19—

Derived from filed accounts. Not audited figures.