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Lawrence Marr & Son Limited

00602184

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

13 WALTON VALE, LIVERPOOL, L9 4RE
Incorporated 03/04/1958

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

41100
Development of building projects
42110
Construction of roads and motorways

Officers

Mr Edward Stuart Brunel-Cohen Fca

secretary · Since 31/12/1991

BRITISH · ENGLAND · Age 74

Also on 13 other boards

Mr John Locke Maxwell

director · Since 31/12/1991

ESTIMATOR

BRITISH · ENGLAND · Age 69

Mr Mark Patrick Brunel-Cohen

director · Since 23/11/2007

DIRECTOR

BRITISH · ENGLAND · Age 76

Mr Benjamin Joseph Travers

director · Since 23/11/2007

DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr John Locke Maxwell

Significant control

British · England · Age 69

13 Walton Vale, Liverpool, L9 4RE

Notified 06/04/2016

Mr Benjamin Joseph Travers

Significant control

British · England · Age 67

13 Walton Vale, Liverpool, L9 4RE

Notified 06/04/2016

Mr Mark Patrick Brunel-Cohen

Significant control

British · England · Age 76

13 Walton Vale, Liverpool, L9 4RE

Notified 06/04/2016

Mr Edward Stuart Brunel-Cohen

Significant control

British · England · Age 74

13 Walton Vale, Liverpool, L9 4RE

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 18/09/2002Registered 19/09/2002
charge
outstanding

MIDLAND BANK PLC

Created 29/06/1994Registered 08/07/1994
charge
outstanding

MIDLAND BANK PLC

Created 03/12/1982Registered 09/12/1982

CompanyRankvs 3922+ SIC 41100 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.5M

Current Liabilities

£1.5M

Fixed Assets

£48k

Debtors

£441k

3avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by 00602184 2024-04-01 2025-03-31 00602184 2025-03-31 00602184 bus:OrdinaryShareClass1 bus:CumulativeShares 2025-03-31 0060Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72-£23k
20242.00+£506k
20231.99+£107k
20223.30-£16k
20212.93-£63k
20202.41-£242k
20193.02

Derived from filed accounts. Not audited figures.