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Marsylka Manufacturing Co.Limited

00425506

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

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

Robert Joseph Hainsworth

secretary · Since 01/08/2018

Andrew Eric Hainsworth

director · Since 20/08/2018

British

John Simon Hainsworth

director · Since 20/08/2018

British

Robert Joseph Hainsworth

director · Since 20/08/2018

British

Former

Christopher Eric Hainsworth

secretary · Resigned 31/07/2018

Ian Harold Hainsworth

secretary · Resigned 14/02/1992

Christopher Eric Hainsworth

director · Resigned 31/07/2018

Margaret Rosalind Hainsworth

director · Resigned 30/01/2013

Rita Hainsworth

director · Resigned 20/08/2018

John Hammond Seller

director · Resigned 31/03/2022

CompanyRankvs 105+ SIC 14132 peers
80

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 -10
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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

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.