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W.& H.Marriage & Sons Limited

00690479

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

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

Mr George David Marriage

director · Since 15/11/1991

MILLER

BRITISH · UNITED KINGDOM · Age 74

Also on 5 other boards

Miss Hannah Louise Marriage

director · Since 24/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr James Henry Marriage

director · Since 24/10/2013

MILLER

BRITISH · ENGLAND · Age 42

Mr Sampson James Marriage

director · Since 24/10/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Miss Kate Asling

secretary · Since 07/04/2021

Persons with Significant Control

Mr James Henry Marriage

25–50% shares

British · England · Age 42

Chelmer Mills, Essex, CM1 1PN

Notified 22/09/2025

Former PSCs

Mr Simon Henry Marriage

Ceased 22/09/2025

Mr Sampson Peter Marriage

Ceased 22/03/2022

Mr George David Marriage

Ceased 14/10/2024

Charges1 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 05/01/2023Registered 06/01/2023Satisfied 27/01/2026
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 29/09/2022Registered 05/10/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 26/11/2013Registered 27/11/2013Satisfied 13/04/2015

CompanyRankvs 15+ SIC 10611 peers
62

Financial strength92th percentile among SIC peers · 23/25
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 -10Outstanding 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.

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

Outstanding charges: -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.