Back to search

Marsh Barton Social Club Company Limited

00799678

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BROOKLANDS GRACE ROAD, EXETER, EX2 8PU
Incorporated 06/03/1964

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

93120
Activities of sport clubs

Officers

Mr Michael Anthony Addison-Smith

director · Since 28/04/2024

STATISTICIAN

BRITISH · UNITED KINGDOM · Age 81

Mrs Carol Lesley Mcilwaine

director · Since 01/06/2024

RETIRED

BRITISH · ENGLAND · Age 75

Mr Terence Eric Hannaford

director · Since 08/09/2024

RETIRED

BRITISH · UNITED KINGDOM · Age 80

Also on 3 other boards

Mrs Rita Phillips

director · Since 21/09/2025

HOUSEWIFE

BRITISH · ENGLAND · Age 76

Charges0 outstanding

charge
satisfied

BASS WALES & WEST LTD

Created 12/07/1980Registered 12/07/1980Satisfied 18/04/1991
charge
satisfied

LLOYDS BANK PLC

Created 01/02/1973Registered 05/02/1973Satisfied 18/04/1991
charge
satisfied

BASS CHARRINGTON (SOUTH WEST)

Created 16/05/1972Registered 01/06/1972Satisfied 18/04/1991
charge
satisfied

LLOYDS BANK PLC

Created 23/07/1965Registered 29/07/1965Satisfied 18/04/1991

CompanyRankvs 81+ SIC 93120 peers
86

Financial strength92th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 534.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees13/15 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.

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

£442k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£160k

Working capital

Current Assets

£160k

Current Liabilities

£300

Fixed Assets

£281k

9avg. employees+9

Balance Sheet

Assets less current liabilities£442k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024534.68+£7k
202325.25+£8k
202214.80-£36k
202122.71-£26k
202033.67-£24k
201924.77-£47k
201822.14

Derived from filed accounts. Not audited figures.