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Marshall Holdings Limited

01272648

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 8 outstanding charges (-10)

Details

MARSHALL HOUSE HUDDERSFIELD ROAD, WEST YORKSHIRE, HX5 9BW
Incorporated 11/08/1976

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Jonathan Booth

secretary · Since 01/06/1998

BRITISH · UNITED KINGDOM · Age 56

Also on 225 other boards

Mr Jonathan Booth

director · Since 01/02/2006

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 225 other boards

Mr James Robert Marshall

director · Since 01/10/2020

DEVELOPER

BRITISH · UNITED KINGDOM · Age 60

Also on 9 other boards

Mr Simon Charles Newton Marshall

director · Since 01/10/2020

DEVELOPER

BRITISH · UNITED KINGDOM · Age 62

Also on 22 other boards

Persons with Significant Control

Trustees Of The Chris Marshall 2016 Settlement

25–50% shares
25–50% votes

Marshall House, Huddersfield Road, Elland, HX5 9BW

Notified 13/09/2023

Trustees Of The Marshall Holdings Trust

50–75% shares
50–75% votes
Appoint directors

Marshall House, Huddersfield Road, Elland, HX5 9BW

Reg: Htrust80643709 · Hmrc Trust Register · Trust

Notified 13/09/2023

Former PSCs

Mr Christopher Roy Marshall

Ceased 13/09/2023

Charges8 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2022Registered 04/05/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/09/2021Registered 14/09/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/05/2021Registered 12/05/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/06/2020Registered 29/06/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/03/2020Registered 04/03/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE

Created 02/08/2018Registered 03/08/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/12/2009Registered 12/12/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/09/2008Registered 12/09/2008
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 23/03/1977Registered 01/04/1977Satisfied 12/09/2008

CompanyRankvs 42580+ SIC 70100 peers
48

Financial strength100th percentile among SIC peers · 25/25
Employees87th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 pts

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

Liquidity0/20 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

Key FinancialsYear ending 31/12/2024

Net Worth

£202.6M

Balance sheet strength

Cash

£36.3M

Cash in the bank

Net Current Assets

£17.1M

Working capital

Current Assets

Current Liabilities

£68.3M

Fixed Assets

£10.6M

Debtors

£85.5M

Profit After Tax

£5.2M

4avg. employees

Tax at Year End

Corp tax£687k

Balance Sheet

Intangible assets£1.2M
Assets less current liabilities£42.0M
Prepared with CCH Software