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Douglas C.Marsh & Sons Limited

00450237

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

WELLS CLOSE, BROCKENHURST, SO42 7WU
Incorporated 01/03/1948

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Bernice Laurie Marsh

director · Since 15/11/1991

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 80

Also on 7 other boards

Mrs Bernice Laurie Marsh

secretary · Since 01/12/1991

BRITISH · UNITED KINGDOM · Age 80

Also on 7 other boards

Mrs Samantha Jane Pitt-Pitts

director · Since 10/02/2026

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mrs Bernice Laurie Marsh

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

British · United Kingdom · Age 80

Wells Close, Main Road, Brockenhurst, SO42 7WU

Notified 01/01/2018

Former PSCs

Mr Alan Douglas Marsh

Ceased 22/04/2025

CompanyRankvs 5285+ SIC 68100 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£114k

Current Liabilities

£78k

Fixed Assets

£1.8M

Debtors

£3k

2avg. employees

Tax at Year End

Corp tax£28k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.45+£11k
20231.35

Derived from filed accounts. Not audited figures.