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Marsten Developments (Worcester) Limited

01179455

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
55 / 100

Notable Risks

25/30
Filing
20/30
Financial
10/40
Risk
  • No accounts filed in last 18 months (-5)
  • Active insolvency proceedings (-20)
  • 9 outstanding charges (-10)

Details

75 THE PORTHOUSE, WORCESTER, WR1 2RS
Incorporated 01/08/1974

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

41100
Development of building projects

Officers

Mr Stennard Harrison

secretary · Since 05/01/2012

Also on 2 other boards

Mr Stennard Harrison

director · Since 29/09/2022

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mrs Kate Harrison

director · Since 06/04/2026

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Persons with Significant Control

Rangewide Developments Limited

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

The Porthouse, 75 Lowesmoor Wharf, Worcester, WR1 2RS

Reg: 05532930 · Uk Register · Uk Limited Company

Notified 16/11/2016

Charges9 outstanding

Charge
outstanding

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outstanding

KATCH INVESTMENT MANAGEMENT LTD

Created 20/12/2022Registered 21/12/2022
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TOGETHER COMMERCIAL FINANCE LTD

Created 19/04/2022Registered 28/04/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED TRADING AS TOGETHER

Created 08/01/2020Registered 13/01/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/11/2018Registered 17/12/2018Satisfied 29/09/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/11/2018Registered 17/12/2018
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/11/2018Registered 17/12/2018
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/11/2018Registered 17/12/2018Satisfied 25/10/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/11/2018Registered 13/12/2018
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/11/2018Registered 13/12/2018
Charge
satisfied

EDINBURGH ALTERNATIVE FINANCE LTD (TRADING AS LENDINGCROWD)

Created 23/09/2016Registered 05/10/2016Satisfied 10/11/2021
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 28/10/2015Registered 11/11/2015Satisfied 10/11/2021
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 28/10/2015Registered 11/11/2015Satisfied 10/11/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/10/2014Registered 28/10/2014Satisfied 07/12/2018
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/07/2011Registered 08/07/2011Satisfied 07/12/2018
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/07/2011Registered 08/07/2011Satisfied 07/12/2018
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/07/2011Registered 08/07/2011Satisfied 07/12/2018
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/07/2011Registered 08/07/2011Satisfied 07/12/2018
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/07/2011Registered 08/07/2011Satisfied 07/12/2018
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/07/2011Registered 08/07/2011Satisfied 07/12/2018
charge
satisfied

GAM TRUSTEES LIMITED, STENNARD HARRISON, MARIAN VERA HARRISON AND NICOLA IRENE HARRISON, AS TRU

Created 24/08/2010Registered 25/08/2010Satisfied 16/08/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/09/2008Registered 16/09/2008Satisfied 16/08/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/03/2007Registered 31/03/2007Satisfied 16/08/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/07/2002Registered 01/08/2002Satisfied 16/08/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/07/2002Registered 01/08/2002Satisfied 16/08/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/07/2002Registered 01/08/2002Satisfied 10/12/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/04/2001Registered 26/04/2001Satisfied 28/07/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/09/1999Registered 15/10/1999Satisfied 03/07/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/09/1999Registered 13/10/1999Satisfied 03/07/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/1998Registered 14/05/1998Satisfied 13/07/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/06/1997Registered 20/06/1997Satisfied 07/02/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/10/1996Registered 11/10/1996Satisfied 16/08/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/11/1992Registered 06/11/1992Satisfied 04/04/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/06/1992Registered 04/06/1992Satisfied 07/02/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/03/1988Registered 23/03/1988Satisfied 28/06/2001

Insolvency History4 cases

receiver manager

James Edward Liddiment (receiver manager) · Paul Greenhalgh (receiver manager)

receiver manager

James Edward Liddiment (receiver manager) · Paul Greenhalgh (receiver manager)

receiver manager

Kevin Peter Mersh (receiver manager) · Matthew Richard Nagle (receiver manager)

receiver manager

James Edward Liddiment (receiver manager) · Paul Greenhalgh (receiver manager)

CompanyRankvs 25678+ SIC 41100 peers
38

Financial strength57th percentile among SIC peers · 14/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees2/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2024

Net Worth

£3k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£9.1M

Current Liabilities

£7.5M

Fixed Assets

£241k

Debtors

£5.2M

0avg. employees-2

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.20+£0
20231.07+£0
20221.07+£0
20211.04

Derived from filed accounts. Not audited figures.