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Harry Marsh (Engineers) Limited

01066685

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE PARADE, SUNDERLAND, SR2 8NT
Incorporated 18/08/1972

Compliance

Last accounts

08/04/2025

total exemption full

Next accounts due

08/01/2027

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Neil Gibson

director · Since 18/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Phillip Rose

director · Since 26/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Hmel Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

The Parade, Hendon, Sunderland, SR2 8NT

Reg: 15526449 · Registrar Of England And Wales · Private Limited Company

Notified 26/03/2024

Former PSCs

Mr Stephen Anthony Coady

Ceased 26/03/2024

Charges1 outstanding

Charge
outstanding

STEPHEN ANTHONY COADY

Created 26/03/2024Registered 02/04/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/10/1982Registered 01/11/1982

CompanyRankvs 132+ SIC 41201 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 05/04/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£525k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.9M

Current Liabilities

£900k

Fixed Assets

£65k

Debtors

£1.4M

23avg. employees-5
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20242.17+£119k
20231.91

Derived from filed accounts. Not audited figures.