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W.& H.Marriage & Sons Limited

00690479

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

CHELMER MILLS, ESSEX, CM1 1PN
Incorporated 21/04/1961

Compliance

Last accounts

26/04/2025

group

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

10611
Grain milling

Officers

Kate Asling

secretary · Since 07/04/2021

George David Marriage

director

British

Hannah Louise Marriage

director · Since 24/10/2013

British

James Henry Marriage

director · Since 24/10/2013

British

Sampson James Marriage

director · Since 24/10/2013

British

Former

Ian Dunston

secretary · Resigned 07/04/2021

Kathryn Jane Lee

secretary · Resigned 15/12/2017

Steven Richard Smith

secretary · Resigned 05/11/2019

Colin Spriggs

secretary · Resigned 23/08/2002

Henry Perry Marriage

director · Resigned 25/12/2010

Sampson Peter Marriage

director · Resigned 01/01/2023

Simon Henry Marriage

director · Resigned 19/06/2020

Stephen Newman Marriage

director · Resigned 01/10/2003

CompanyRankvs 105+ SIC 10611 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees9/15 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

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 26/04/2025

Net Worth

£11.9M

Balance sheet strength

Cash

£3.2M

Cash in the bank

Net Current Assets

£5.3M

Working capital

Current Assets

£7.9M

Current Liabilities

£2.6M

Fixed Assets

£3.5M

Debtors

£7.6M

Profit After Tax

£1.5M

2avg. employees-76

Tax at Year End

Corp tax£0
Dividends paid-£40k

People Costs

Wages & salaries£6.7M

Balance Sheet

Intangible assets£800
Bank loans & overdrafts£652k
Assets less current liabilities£8.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.04+£11.8M
20242.39

Derived from filed accounts. Not audited figures.