Marling Leek Limited
00762306
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 04/09/2025
Due 18/09/2026
Industry
Officers
secretary · Since 12/03/2001
DIRECTOR
NEW ZEALANDER · MONACO · Age 56
Also on 45 other boards
director · Since 12/03/2001
DIRECTOR
NEW ZEALANDER · MONACO · Age 56
Also on 45 other boards
director · Since 17/08/2015
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 4 other boards
Persons with Significant Control
Mr Lloyd Marco Repetto
New Zealander · Monaco · Age 56
Marling Mills, Leek, ST13 6BB
Notified 04/09/2016
Dr Franco Mario Repetto
Monegasque · Monaco · Age 82
23, Boulevard Albert 1er, Monaco-Ville
Notified 01/01/2019
Mrs Brenda Ann Repetto
Monegasque · Monaco · Age 82
23, Boulevard Albert 1er, Monaco-Ville
Notified 01/01/2019
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 315+ SIC 13990 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.34 | +£0 |
| 2023 | 0.40 | — |
Derived from filed accounts. Not audited figures.