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Alban Marshall Finance Limited

01411240

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

73 CORNHILL, LONDON, EC3V 3QQ
Incorporated 24/01/1979

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

64999
Other financial service activities

Officers

Mr David Alban Matthews

secretary · Since 30/06/1992

BRITISH · UNITED KINGDOM · Age 68

Also on 59 other boards

Mr David Alban Matthews

director · Since 30/06/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 59 other boards

Mrs Lee Matthews

director · Since 01/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Persons with Significant Control

Mr David Alban Matthews

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

British · England · Age 68

73, Cornhill, London, EC3V 3QQ

Notified 19/05/2016

Charges8 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/12/2018Registered 18/12/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/12/2018Registered 07/12/2018
Charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 07/08/2015Registered 12/08/2015
Charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 07/08/2015Registered 12/08/2015
Charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 29/07/2015Registered 03/08/2015
Charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 29/07/2015Registered 03/08/2015
Charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 29/07/2015Registered 03/08/2015
Charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 29/07/2015Registered 03/08/2015
charge
satisfied

LEOPOLD JOSEPH & SONS LIMITED

Created 11/11/1999Registered 16/11/1999Satisfied 24/06/2015
charge
satisfied

DUNBAR BANK PLC

Created 01/02/1996Registered 06/02/1996Satisfied 19/06/2015
charge
satisfied

DUNBAR BANK PLC

Created 01/05/1995Registered 13/05/1995Satisfied 19/06/2015
charge
satisfied

DUNBAR BANK PLC

Created 01/10/1993Registered 15/10/1993Satisfied 30/04/1994
charge
satisfied

DUNBAR BANK PLC

Created 25/08/1993Registered 06/09/1993Satisfied 17/08/1994
charge
satisfied

DUNBAR BANK PLC

Created 25/08/1993Registered 06/09/1993Satisfied 17/08/1994
charge
satisfied

DUNBAR BANK PLC

Created 25/08/1993Registered 06/09/1993Satisfied 17/08/1994
charge
satisfied

DUNBAR BANK PLC

Created 07/07/1993Registered 20/07/1993Satisfied 06/12/1995
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/05/1992Registered 19/05/1992Satisfied 07/07/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/02/1992Registered 15/02/1992Satisfied 24/06/2015
charge
satisfied

ROYAL TRUST BANK

Created 22/02/1991Registered 28/02/1991Satisfied 24/06/2015
charge
satisfied

ROYAL TRUST BANK

Created 17/10/1990Registered 06/11/1990Satisfied 07/07/2015
charge
satisfied

ROYAL TRUST BANK

Created 02/04/1990Registered 02/04/1990Satisfied 07/10/1993
charge
satisfied

ROYAL TRUST BANK

Created 25/09/1989Registered 28/09/1989Satisfied 24/06/2015
charge
satisfied

ROYAL TRUST BANK

Created 25/09/1989Registered 28/09/1989Satisfied 24/06/2015
charge
satisfied

ROYAL TRUST BANK

Created 16/06/1989Registered 28/06/1989Satisfied 24/06/2015
charge
satisfied

ROYAL TRUST BANK

Created 16/06/1989Registered 23/06/1989Satisfied 24/06/2015
charge
satisfied

ROYAL TRUST BANK

Created 16/06/1989Registered 23/06/1989Satisfied 24/06/2015
charge
satisfied

ROYAL TRUST BANK

Created 16/06/1989Registered 23/06/1989Satisfied 24/06/2015
charge
satisfied

ROYAL TRUST BANK

Created 16/06/1989Registered 23/06/1989Satisfied 24/06/2015
charge
satisfied

ROYAL TRUST BANK

Created 16/06/1989Registered 23/06/1989Satisfied 24/06/2015
charge
satisfied

ROYAL TRUST BANK

Created 31/03/1989Registered 06/06/1989Satisfied 07/07/2015
charge
satisfied

ROYAL TRUST BANK

Created 02/09/1988Registered 08/09/1988Satisfied 24/06/2015
charge
satisfied

ROYAL TRUST BANK

Created 09/08/1988Registered 12/08/1988Satisfied 24/06/2015
charge
satisfied

CRANEHEATH SECURITIES LIMITED

Created 02/08/1988Registered 12/08/1988Satisfied 24/06/2015
charge
satisfied

ROYAL TRUST BANK

Created 01/06/1988Registered 13/06/1988Satisfied 24/06/2015
charge
satisfied

ROYAL TRUST BANK

Created 10/06/1988Registered 13/06/1988Satisfied 24/06/2015
charge
satisfied

ROYAL TRUST BANK

Created 18/12/1987Registered 21/12/1987Satisfied 24/06/2015
charge
satisfied

ROYAL TRUST BANK

Created 21/09/1987Registered 25/09/1987Satisfied 24/06/2015
charge
satisfied

ROYAL TRUST BANK

Created 01/07/1987Registered 03/07/1987Satisfied 24/06/2015
charge
satisfied

ROYAL TRUST BANK

Created 29/05/1987Registered 02/06/1987Satisfied 24/06/2015
charge
satisfied

ROYAL TRUST BANK

Created 14/04/1987Registered 16/04/1987Satisfied 24/06/2015
charge
satisfied

ROYAL TRUST BANK

Created 12/03/1987Registered 16/03/1987Satisfied 07/07/2015
charge
satisfied

ROYAL TRUST BANK

Created 27/02/1987Registered 03/03/1987Satisfied 07/07/2015
charge
satisfied

ROYAL TRUST BANK

Created 16/01/1987Registered 20/01/1987Satisfied 13/02/1987
charge
satisfied

ROYAL TRUST BANK

Created 28/11/1986Registered 04/12/1986Satisfied 24/06/2015
charge
satisfied

ROYAL TRUST BANK

Created 22/07/1986Registered 23/07/1986Satisfied 24/06/2015
charge
satisfied

THE ROYAL TRUST COMPANY OF CANADA

Created 22/05/1986Registered 23/05/1986Satisfied 13/02/1987
charge
satisfied

THE ROYAL TRUST COMPANY OF CANADA

Created 07/04/1986Registered 09/04/1986Satisfied 24/06/2015
charge
satisfied

THE ROYAL TRUST COMPANY OF CANADA

Created 14/03/1986Registered 20/03/1986Satisfied 10/03/1987
charge
satisfied

THE ROYAL TRUST COMPANY CANADA

Created 07/03/1986Registered 10/03/1986
charge
satisfied

THE ROYAL TRUST COMPANY CANADA

Created 06/12/1985Registered 09/12/1985
charge
satisfied

THE ROYAL TRUST COMPANY CANADA.

Created 19/11/1985Registered 20/11/1985
charge
satisfied

AMERICAN EXPRESS BANK LTD

Created 01/10/1985Registered 12/10/1985
charge
satisfied

AMERICAN EXPRESS BANK LTD

Created 26/09/1985Registered 11/10/1985
charge
satisfied

THE ROYAL TRSUT COMPANY OF CANADA.

Created 18/09/1985Registered 28/09/1985
charge
satisfied

THE ROYAL TRUST COMPANY OF CANADA

Created 18/09/1985Registered 23/09/1985
charge
satisfied

AMERICAN EXPRESS INTERNATIONAL BANKING CORPORATION

Created 17/05/1985Registered 29/05/1985
charge
satisfied

BANK LEUMI (UK) PLC

Created 23/05/1985Registered 28/05/1985Satisfied 24/06/2015

CompanyRankvs 1334+ SIC 64999 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 47.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1334Alban Marshall Finance Limited
81
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.

Employees6/15 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 31/03/2025

Net Worth

£6.1M

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£433k

Working capital

Current Assets

£442k

Current Liabilities

£9k

Fixed Assets

£5.9M

Debtors

£382k

1avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£6.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202547.31+£830k
202423.58+£50k
202310.53+£34k
20222.66+£32k
20213.58+£40k
20202.86+£273k
20192.13—

Derived from filed accounts. Not audited figures.