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Marldon Service Station Limited

00590187

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

CENTURY HOUSE, TORQUAY, TQ2 7TD
Incorporated 10/09/1957

Compliance

Last accounts

31/10/2024

audit exemption subsidiary

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

45200
Maintenance and repair of motor vehicles
45320
Retail trade of motor vehicle parts and accessories
47190
Other retail sale in non-specialised stores
47300
Retail sale of automotive fuel in specialised stores

Officers

Nicholas Ian Cox

director · Since 31/10/1991

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 17 other boards

Richard Barry Cox

director · Since 31/10/1991

DIRECTOR

BRITISH · ENGLAND · Age 88

Also on 3 other boards

Nicholas Ian Cox

secretary · Since 10/02/2004

BRITISH · ENGLAND · Age 82

Also on 17 other boards

Evelyn Garrad

director · Since 22/08/2021

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Cox Of Torbay (Holdings) Limited

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

Century House, Nicholson Road, Torquay, TQ2 7TD

Reg: 04586334 · Companies House · Ltd

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HARVEST ENERGY LIMITED

Created 27/06/2017Registered 29/06/2017
charge
outstanding

HARVEST ENERGY LIMITED

Created 18/01/2012Registered 19/01/2012
charge
satisfied

CONOCO LIMITED

Created 05/03/1996Registered 06/03/1996Satisfied 12/03/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/06/1995Registered 16/06/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/05/1995Registered 07/06/1995
charge
satisfied

BARCLAYS BANK PLC

Created 26/05/1989Registered 13/06/1989Satisfied 12/03/2013
charge
satisfied

ESSO PETROLEUM COMPANY LIMITED

Created 13/09/1984Registered 20/09/1984Satisfied 12/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 03/02/1982Registered 09/02/1982Satisfied 12/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 19/01/1982Registered 04/02/1982Satisfied 04/08/1995
charge
satisfied

BARCLAYS BANK PLC

Created 03/10/1980Registered 07/10/1980Satisfied 12/03/2013
charge
satisfied

ESSO PETROLEUM COMPANY LIMITED

Created 02/06/1980Registered 05/06/1980Satisfied 12/03/2013
charge
satisfied

UNITED DOMINION TRUST LIMITED

Created 18/04/1978Registered 20/04/1978Satisfied 12/03/2013

CompanyRankvs 2565+ SIC 45200 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2565Marldon Service Station Limited
81
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.

Employees15/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2020

Net Worth

£868k

Balance sheet strength

Cash

£580k

Cash in the bank

Net Current Assets

£787k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.0M

Fixed Assets

£997k

Debtors

£736k

Profit After Tax

£76k

54avg. employees+3

Tax at Year End

Corp tax£50k
VAT£47k
Dividends paid-£90k

Balance Sheet

Bank loans & overdrafts£54k
Assets less current liabilities£1.8M
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20201.77+£109k£948k
20191.14-£14k£1.0M
20181.18——

Derived from filed accounts. Not audited figures.