Marchington Stone Limited
00977250
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 29/09/1991
BRITISH · ENGLAND · Age 84
Also on 17 other boards
director · Since 29/09/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 91
Also on 4 other boards
director · Since 29/09/1991
DIRECTOR
BRITISH · ENGLAND · Age 84
Also on 17 other boards
director · Since 01/01/1996
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 5 other boards
director · Since 01/08/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 1 other board
Persons with Significant Control
Marchington Group Limited
105, Buxton Road, Stockport, SK6 8DX
Reg: 01501427 · Companies House · Limited Company
Notified 01/06/2016
Charges0 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 271+ SIC 46760 peers75
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going co
Key FinancialsYear ending 30/04/2025
Turnover
£33.1M
Annual revenue
Net Worth
£6.7M
Balance sheet strength
Cash
£6.1M
Cash in the bank
Profit Before Tax
£1.6M
Bottom line earnings
Net Current Assets
£6.0M
Working capital
Current Assets
£12.3M
Current Liabilities
£6.2M
Fixed Assets
£830k
Debtors
£6.2M
Cost of Sales
£29.1M
Gross Profit
£4.0M
Admin Expenses
£1.7M
Operating Profit
£1.5M
Profit After Tax
£1.2M
Tax at Year End
Director Loans(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.96 | +£415k |
| 2024 | 1.85 | +£322k |
| 2023 | 1.75 | -£139k |
| 2022 | 1.83 | +£546k |
| 2021 | 1.76 | -£332k |
| 2020 | 1.94 | — |
Derived from filed accounts. Not audited figures.