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Marsylka Manufacturing Co.Limited

00425506

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 4 THORNBURY INDUSTRIAL PARK, BRADFORD, BD3 7AF
Incorporated 11/12/1946

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

14132
Manufacture of women's outerwear
14142
Manufacture of women's underwear

Officers

Mr Robert Joseph Hainsworth

secretary · Since 01/08/2018

Also on 6 other boards

Mr Andrew Eric Hainsworth

director · Since 20/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr John Simon Hainsworth

director · Since 20/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Robert Joseph Hainsworth

director · Since 20/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Persons with Significant Control

Marsylka Holdings Limited

75–100% shares
75–100% votes

Unit 4, Thornbury Industrial Park, Bradford, BD3 7AF

Reg: 14785183 · Companies House Of England And Wales · Private Company Limited By Shares

Notified 26/07/2023

Former PSCs

Mr Christopher Eric Hainsworth

Ceased 31/07/2018

Mr Andrew Eric Hainsworth

Ceased 26/07/2023

Mr John Simon Hainsworth

Ceased 26/07/2023

Mr Robert Joseph Hainsworth

Ceased 26/07/2023

Charges2 outstanding

charge
satisfied

JONATHAN HAINSWORTH, RICHARD HAINSWORTH

Created 30/01/2013Registered 16/02/2013Satisfied 03/06/2021
charge
outstanding

HSBC BANK PLC

Created 21/06/2012Registered 22/06/2012
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 20/05/2011Registered 24/05/2011Satisfied 09/01/2024
charge
satisfied

HSBC BANK PLC

Created 13/03/2006Registered 21/03/2006Satisfied 09/01/2024
charge
outstanding

HSBC BANK PLC

Created 10/04/2001Registered 18/04/2001
charge
satisfied

MIDLAND BANK PLC

Created 23/09/1994Registered 01/10/1994Satisfied 25/11/2019
charge
satisfied

GRIFFIN FACTORS LIMITED

Created 16/02/1994Registered 19/02/1994Satisfied 13/05/2011
charge
satisfied

MIDLAND BANK PLC

Created 15/07/1992Registered 24/07/1992Satisfied 25/11/2019
charge
satisfied

MIDLAND BANK PLC

Created 26/07/1991Registered 07/08/1991Satisfied 25/11/2019
charge
satisfied

MIDLAND BANK PLC

Created 25/01/1991Registered 31/01/1991Satisfied 03/06/2021
charge
satisfied

MIDLAND BANK PLC

Created 16/01/1991Registered 25/01/1991Satisfied 25/11/2019

CompanyRankvs 15+ SIC 14132 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

Key FinancialsYear ending 31/12/2024

Net Worth

£4.5M

Balance sheet strength

Cash

£197k

Cash in the bank

Net Current Assets

£5.0M

Working capital

Current Assets

£5.6M

Current Liabilities

£625k

Fixed Assets

£315k

Debtors

£3.2M

Cost of Sales

£6.9M

Admin Expenses

£2.3M

Profit After Tax

-£387k

897avg. employees-6

Tax at Year End

Corp tax£0
Dividends paid-£2.8M

People Costs

Wages & salaries£2.2M

Balance Sheet

Intangible assets£61k
Bank loans & overdrafts£197k
Assets less current liabilities£5.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20248.94-£352k
20239.02

Derived from filed accounts. Not audited figures.