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S.E. Marsh & Son Limited

00681188

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

PARDON HILL FARM PRESCOTT, CHELTENHAM, GL52 9RD
Incorporated 20/01/1961

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Helen Marsh

secretary · Since 04/01/1991

FARMER

BRITISH · UNITED KINGDOM · Age 83

Also on 3 other boards

Mr David Brian Marsh

director · Since 15/03/1999

FARMER

BRITISH · ENGLAND · Age 53

Helen Marsh

director · Since 15/03/1999

FARMER

BRITISH · UNITED KINGDOM · Age 83

Also on 3 other boards

Persons with Significant Control

Mr David Brian Marsh

25–50% shares
25–50% votes

British · England · Age 53

Pardon Hill Farm, Prescott, Cheltenham, GL52 9RD

Notified 06/04/2016

Mrs Helen Marsh

25–50% shares
25–50% votes

British · England · Age 83

Pardon Hill Farm, Prescott, Cheltenham, GL52 9RD

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/05/2014Registered 28/05/2014
Charge
outstanding

LLOYDS BANK PLC

Created 08/05/2014Registered 14/05/2014
Charge
outstanding

LLOYDS BANK PLC

Created 08/05/2014Registered 14/05/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/12/2011Registered 16/12/2011
charge
satisfied

LLOYDS BANK PLC

Created 12/10/1973Registered 15/10/1973Satisfied 04/06/2008
charge
satisfied

LLOYDS BANK PLC

Created 12/10/1973Registered 15/10/1973Satisfied 04/06/2008
charge
satisfied

LLOYDS BANK PLC

Created 12/10/1973Registered 15/10/1973Satisfied 04/06/2008
charge
satisfied

WESTMINSTER BANK LTD

Created 12/11/1965Registered 22/11/1965Satisfied 04/06/2008
charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION.

Created 03/07/1969Registered 13/06/1965Satisfied 04/06/2008

CompanyRankvs 594+ SIC 01500 peers
71

Financial strength92th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.95× · 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 strength23/25 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.

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 31/12/2024

Net Worth

£2.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£209k

Working capital

Current Assets

£427k

Current Liabilities

£219k

Fixed Assets

£2.6M

4avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Signed by 00681188 2024-01-01 2024-12-31 00681188 2024-12-31 00681188 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.95+£27k
20231.88+£30k
20212.29+£35k
20202.90+£8k
20192.19-£57k
20183.61+£18k
20172.78

Derived from filed accounts. Not audited figures.