Marcus Machine And Tools Limited
01317354
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/03/2026
Due 06/04/2027
Industry
Officers
director · Since 31/03/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 5 other boards
director · Since 31/03/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 3 other boards
director · Since 31/03/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 3 other boards
director · Since 31/03/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 4 other boards
Persons with Significant Control
Marcus Estates Limited
Marcus House, Park Hall Industrial Estate, Stoke-On-Trent., ST3 5XA
Reg: 08239540 · Companies House · Private Company
Notified 06/04/2016
Charges1 outstanding
MARCUS ESTATES LIMITED
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CompanyRankvs 40399+ SIC 41100 peers38
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£2k
Balance sheet strength
Cash
£300k
Cash in the bank
Net Current Assets
-£6.2M
Working capital
Current Assets
£2.2M
Current Liabilities
£8.4M
Fixed Assets
£15.8M
Debtors
£1.9M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.26 | +£0 |
| 2024 | 0.19 | -£8.5M |
| 2023 | 0.26 | +£8.2M |
| 2022 | 1.03 | -£1.4M |
| 2021 | 1.22 | -£161k |
| 2020 | 1.31 | -£96k |
| 2019 | 1.48 | — |
Derived from filed accounts. Not audited figures.