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Marl Bank Sheet Metal Co. (1977) Limited

01104802

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 5, WORCESTER, WR4 9TY
Incorporated 28/03/1973

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/11/2024

Due 08/12/2025

Overdue

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Frederick John Raw

director · Since 31/12/1991

SHEET METAL WORKER & DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 2 other boards

Mr Neil John Raw

director · Since 24/04/2004

ENGINEER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mrs Sarah Pickering

secretary · Since 16/03/2006

COMPANY SECRETARY

BRITISH · Age 55

Persons with Significant Control

Mr Neil John Raw

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

British · England · Age 57

Unit 5, Derwent Close, Worcester, WR4 9TY

Notified 06/11/2023

Former PSCs

Mr Frederick John Raw

Ceased 05/12/2023

Charges2 outstanding

Charge
outstanding

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Created 20/12/2023Registered 22/12/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/11/2023Registered 16/11/2023
Charge
satisfied

ART SHARE (SOCIAL HELP ASSOCIATION FOR REINVESTING IN ENTERPRISE) LIMITED

Created 24/07/2023Registered 26/07/2023Satisfied 21/12/2023
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 14/09/2011Registered 21/09/2011Satisfied 12/01/2024
charge
satisfied

BARCLAYS BANK PLC

Created 11/07/1988Registered 27/07/1988Satisfied 25/01/2020
charge
satisfied

BARCLAYS BANK PLC

Created 17/03/1986Registered 27/03/1986Satisfied 31/01/2020
charge
satisfied

BARCLAYS BANK PLC

Created 17/03/1986Registered 27/03/1986Satisfied 25/01/2020

CompanyRankvs 936+ SIC 25110 peers
61

Financial strength69th percentile among SIC peers · 17/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.4× · 12/20
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 strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2025

Net Worth

£184k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£156k

Current Liabilities

£111k

Fixed Assets

£404k

Debtors

£137k

12avg. employees

Balance Sheet

Intangible assets£3k
Assets less current liabilities£449k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40-£137k
20243.89-£85k
20231.55+£98k
20220.85+£102k
20210.07+£39k
20201.20-£32k
20191.29-£43k
20181.82+£46k
20171.34

Derived from filed accounts. Not audited figures.