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Marling Leek Limited

00762306

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

MARLING MILLS, LEEK, ST13 6BB
Incorporated 28/05/1963

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13990
Manufacture of other textiles

Officers

Lloyd Marco Repetto

secretary · Since 12/03/2001

DIRECTOR

NEW ZEALANDER · MONACO · Age 56

Also on 45 other boards

Lloyd Marco Repetto

director · Since 12/03/2001

DIRECTOR

NEW ZEALANDER · MONACO · Age 56

Also on 45 other boards

Mr Richard Guy Ellis

director · Since 17/08/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Persons with Significant Control

Mr Lloyd Marco Repetto

Appoint directors

New Zealander · Monaco · Age 56

Marling Mills, Leek, ST13 6BB

Notified 04/09/2016

Mrs Brenda Ann Repetto

right-to-appoint-and-remove-directors-as-firm

Monegasque · Monaco · Age 82

23, Boulevard Albert 1er, Monaco-Ville

Notified 01/01/2019

Dr Franco Mario Repetto

right-to-appoint-and-remove-directors-as-firm

Monegasque · Monaco · Age 82

23, Boulevard Albert 1er, Monaco-Ville

Notified 01/01/2019

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 08/12/2019Registered 14/12/2019
charge
satisfied

HSBC BANK PLC

Created 08/11/2010Registered 11/11/2010Satisfied 09/12/2019
charge
satisfied

HSBC BANK PLC

Created 05/10/2009Registered 08/10/2009Satisfied 09/12/2019
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 15/05/2007Registered 18/05/2007Satisfied 26/05/2017
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 10/04/2001Registered 11/04/2001Satisfied 26/05/2017
charge
satisfied

HSBC BANK PLC

Created 05/04/2001Registered 09/04/2001Satisfied 09/12/2019
charge
satisfied

HSBC BANK PLC

Created 22/03/2001Registered 31/03/2001Satisfied 09/12/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/01/2001Registered 30/01/2001Satisfied 21/06/2008
charge
satisfied

ING BANK N.V. DISTRICT GOOI-EN-EEMLAND

Created 08/03/1999Registered 15/03/1999Satisfied 28/02/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/07/1998Registered 24/07/1998Satisfied 20/05/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/05/1998Registered 13/05/1998Satisfied 21/06/2008
charge
satisfied

3I PLC

Created 14/10/1993Registered 15/10/1993Satisfied 02/04/1998
charge
satisfied

MIDLAND BANK PLC

Created 28/07/1993Registered 18/08/1993Satisfied 01/05/1998
charge
satisfied

MIDLAND BANK PLC

Created 09/04/1992Registered 13/04/1992Satisfied 23/03/1994
charge
satisfied

3I PLC

Created 14/12/1988Registered 29/12/1988Satisfied 24/04/1991
charge
satisfied

MIDLAND BANK PLC

Created 05/01/1988Registered 20/01/1988Satisfied 09/12/2019
charge
satisfied

MIDLAND BANK PLC

Created 06/10/1986Registered 14/10/1986Satisfied 23/04/1988
charge
satisfied

FINANCE FOR INDUSTRY PLC

Created 03/09/1982Registered 07/09/1982Satisfied 02/04/1998
charge
satisfied

MIDLAND BANK PLC

Created 24/04/1969Registered 02/05/1969Satisfied 09/12/2019

CompanyRankvs 325+ SIC 13990 peers
45

Financial strength97th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.34× · 2/20
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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325Marling Leek Limited
65
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.

Liquidity2/20 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

activity of the wider group, and the requirement for the parent company to continue to be supported by it's shareholder, uncertainty exists over the parent company's ability to continue as a going concern and whether repayment of the loans will not be requested. This constitutes a material uncertainty which may cast significant doubt over the company's ability to continue as a going concer

Key FinancialsYear ending 31/12/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

-£5.5M

Working capital

Current Assets

£2.8M

Current Liabilities

£8.3M

Fixed Assets

£85k

Debtors

£1.6M

2avg. employees

Balance Sheet

Assets less current liabilities-£5.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.34+£0
20230.40+£0
20210.55+£0
20200.43—

Derived from filed accounts. Not audited figures.