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Marlwater Limited

01396318

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 10 80 LYTHAM ROAD, PRESTON, PR2 3AQ
Incorporated 27/10/1978

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

96090
Other personal service activities

Officers

Ms Penelope Jane Hanson

secretary · Since 18/04/1994

COMPANY DERECTOR

ENGLISH · ENGLAND · Age 60

Also on 15 other boards

Ms Penelope Jane Hanson

director · Since 18/04/1994

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 60

Also on 15 other boards

Persons with Significant Control

Mrs Sarah Elizabeth Thomas

25–50% shares

British · England · Age 54

Unit 10, 80 Lytham Road, Preston, PR2 3AQ

Notified 12/05/2022

Ms Penelope Jane Hanson

25–50% shares

English · England · Age 60

Unit 10, 80 Lytham Road, Preston, PR2 3AQ

Notified 12/05/2022

Ms Susan Victoria Hanson

25–50% shares

English · England · Age 57

Unit 10, 80 Lytham Road, Preston, PR2 3AQ

Notified 12/05/2022

Former PSCs

Executors Of David Hanson

Ceased 12/05/2022

CompanyRankvs 9692+ SIC 96090 peers
75

Financial strength90th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 62.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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9692Marlwater Limited
75
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.

Employees2/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£142k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£132k

Working capital

Current Assets

£134k

Current Liabilities

£2k

Fixed Assets

£11k

0avg. employees

Balance Sheet

Assets less current liabilities£142k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202562.45+£288
202465.07+£361
202367.83+£488
202272.74+£0
202272.74+£484
202178.11+£678
202088.39+£659
201999.09+£983
2018105.51+£1k
2017104.40—

Derived from filed accounts. Not audited figures.