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Marchdell Limited

01117074

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

MERCHANT HOUSE, IPSWICH, IP4 1JL
Incorporated 06/06/1973

Compliance

Last accounts

31/01/2025

small

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Abigail Louise Carter

director · Since 21/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 24 other boards

Mr Robert William Lang

director · Since 16/12/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 16 other boards

Mr Richard William Cattermole

director · Since 13/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 27 other boards

Persons with Significant Control

Warren Wright (Ipswich) Limited

75–100% shares
75–100% votes

Merchant House, 33 Fore Street, Ipswich, IP4 1JL

Reg: 01015713 · England & Wales · Private Limited Company

Notified 01/11/2016

Former PSCs

Mr Richard William Cattermole

Ceased 01/11/2016

Charges6 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 27/06/2008Registered 04/07/2008
charge
outstanding

LLOYDS BANK PLC

Created 09/11/1993Registered 23/11/1993
charge
outstanding

LLOYDS BANK PLC

Created 09/11/1993Registered 23/11/1993
charge
outstanding

LLOYDS BANK PLC

Created 10/03/1992Registered 17/03/1992
charge
outstanding

LLOYDS BANK PLC

Created 21/01/1991Registered 29/01/1991
charge
outstanding

LLOYDS BANK PLC

Created 22/01/1990Registered 05/02/1990

CompanyRankvs 1784+ SIC 68209 peers
68

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 177.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1784Marchdell Limited
88
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.

Employees14/15 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

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

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 concern are d

Key FinancialsYear ending 31/01/2026

Net Worth

£1.7M

Balance sheet strength

Cash

£32k

Cash in the bank

Profit Before Tax

£24k

Bottom line earnings

Net Current Assets

£486k

Working capital

Current Assets

£488k

Current Liabilities

£3k

Fixed Assets

£1.5M

Debtors

£456k

Cost of Sales

£52k

Admin Expenses

£14k

Profit After Tax

£18k

3avg. employees+2

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2026177.36+£18k
202517.03+£68k
202426.29+£36k
202320.18—

Derived from filed accounts. Not audited figures.