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Marsh Plant Holdings Limited

00530992

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

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

67 NEW LANE, HANTS, PO9 2LZ
Incorporated 26/03/1954

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

70100
Activities of head offices

Officers

Anthony Hillcoat

director · Since 24/10/1991

ACCOUNTANT

BRITISH · ENGLAND · Age 94

Also on 1 other board

Geoffrey Esmond Marsh

director · Since 24/10/1991

DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 9 other boards

Mrs Caroline Louise Walters

secretary · Since 01/05/2018

Also on 1 other board

Mrs Caroline Louise Walters

director · Since 29/08/2023

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Geoffrey Esmond Marsh

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust

British · England · Age 87

67 New Lane, Hants, PO9 2LZ

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/06/2011Registered 05/07/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/06/2011Registered 05/07/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/01/1986Registered 10/02/1986
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/03/1983Registered 14/03/1983
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/09/1982Registered 06/10/1982
charge
outstanding

NATIONAL PROVINCIAL BANK LTD.

Created 19/06/1968Registered 28/06/1968
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/07/1967Registered 29/07/1967

CompanyRankvs 253+ SIC 70100 peers
66

Financial strength92th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 14.64× · 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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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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

£4.4M

Balance sheet strength

Cash

£665k

Cash in the bank

Profit Before Tax

£638k

Bottom line earnings

Net Current Assets

£2.7M

Working capital

Current Assets

£2.9M

Current Liabilities

£199k

Fixed Assets

£1.2M

Debtors

£2.8M

Cost of Sales

£5.4M

Admin Expenses

£1.5M

Profit After Tax

£479k

4avg. employees

Tax at Year End

Dividends paid-£54k

People Costs

Wages & salaries£3.4M

Balance Sheet

Assets less current liabilities£3.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202414.64-£36k
202317.04

Derived from filed accounts. Not audited figures.