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Marson Garages (Wolstanton) Limited

00658042

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

MADELEY HEATH MOTORS KEELE ROAD, NEWCASTLE UNDER LYME, ST5 5AL
Incorporated 03/05/1960

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45111
Sale of new cars and light motor vehicles

Officers

Mr Bernard Peter Marson

director · Since 04/01/1992

GARAGE PROPRIETOR

BRITISH · UNITED KINGDOM · Age 80

Also on 1 other board

Mrs Pauline Jennifer Marson

secretary · Since 27/05/1994

TRAINING AGENT

BRITISH · ENGLAND · Age 76

Also on 5 other boards

Mrs Pauline Jennifer Marson

director · Since 02/09/1994

TRAINING SCHEME CO ORDINATOR

BRITISH · ENGLAND · Age 76

Also on 5 other boards

Mrs Tracey Louise Holland Bsc Hons

director · Since 02/06/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr David Simon Peter Marson

director · Since 02/06/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mr Richard Bernard Samuel Marson

director · Since 02/06/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Marson Garages Holdings Limited

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

Tern Hill Hall, Tern Hill, Market Drayton, TF9 3PU

Reg: 11192827 · Companies House · Company Limited By Shares

Notified 31/03/2018

Former PSCs

Mr Bernard Peter Marson

Ceased 31/03/2018

Mrs Pauline Jennifer Marson

Ceased 31/03/2018

Mr David Simon Peter Marson

Ceased 31/03/2018

Charges5 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/12/2011Registered 23/12/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/12/2009Registered 12/01/2010Satisfied 18/05/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/08/2003Registered 15/08/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/12/2001Registered 13/12/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/08/2000Registered 19/08/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/05/1999Registered 25/05/1999
charge
satisfied

RFS LIMITED

Created 04/10/1996Registered 08/10/1996Satisfied 02/07/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/09/1995Registered 20/09/1995Satisfied 02/07/1999
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 19/12/1980Registered 24/12/1980Satisfied 02/07/1999
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 14/09/1976Registered 17/09/1976Satisfied 02/07/1999
charge
satisfied

DISTRICT BANK LTD

Created 04/07/1960Registered 08/07/1960Satisfied 13/06/1996

CompanyRankvs 790+ SIC 45111 peers
52

Financial strength93th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.99× · 6/20
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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790Marson Garages (Wolstanton) Limited
68
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.

Liquidity6/20 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

ormed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 31/07/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£677k

Cash in the bank

Profit Before Tax

£22k

Bottom line earnings

Net Current Assets

-£51k

Working capital

Current Assets

£4.0M

Current Liabilities

£4.1M

Fixed Assets

£3.7M

Debtors

£512k

Cost of Sales

£9.3M

Admin Expenses

£1.2M

Profit After Tax

£86k

25avg. employees

Tax at Year End

Corp tax£84k
Dividends paid£138k

People Costs

Wages & salaries£790k

Balance Sheet

Assets less current liabilities£3.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£848k
20240.85-£5k
20230.86-£15k
20220.84—

Derived from filed accounts. Not audited figures.