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Marian Engineering Limited

01369278

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BIRTLEY BUSINESS CENTRE, BIRTLEY, DH3 1QT
Incorporated 18/05/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25120
Manufacture of doors and windows of metal

Officers

John Patrick Mcdonnell

director · Since 01/07/1994

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 63

Sheila Helen Mcdonnell

director · Since 01/07/1997

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Marian Engineering Eot Ltd

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

Birtley Business Centre, Station Lane, Birtley, DH3 1QT

Reg: 16636067 · Registrar Of Private Limited Companies · Private Company Limited By Guarantee

Notified 12/09/2025

Former PSCs

Mr John Patrick Mcdonnell

Ceased 12/09/2025

Ms Sheila Helen Mcdonnell

Ceased 12/09/2025

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/05/1993Registered 27/05/1993

CompanyRankvs 34+ SIC 25120 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.49× · 20/20
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 strength23/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£783k

Balance sheet strength

Cash

£457k

Cash in the bank

Net Current Assets

£703k

Working capital

Current Assets

£1.2M

Current Liabilities

£473k

Fixed Assets

£127k

Debtors

£606k

40avg. employees

Tax at Year End

Corp tax£39k

Balance Sheet

Assets less current liabilities£830k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.49+£159k
20242.01+£99k
20231.80+£83k
20221.81+£16k
20211.86+£18k
2020164.96+£15k
20191.66—

Derived from filed accounts. Not audited figures.