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Marand Motors Limited

01533641

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

CHRISTOPHER HOUSE, LEICESTER, LE2 0QS
Incorporated 10/12/1980

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

96090
Other personal service activities

Officers

Marian Phyllis Mortimer

director · Since 19/09/1991

SECRETARY

BRITISH · UNITED KINGDOM · Age 78

Also on 12 other boards

Mr Peter Franz Mortimer

director · Since 19/09/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 20 other boards

Mr Gilbert O'Neill

director · Since 19/09/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Marita O'Neill

secretary · Since 01/01/2001

IRISH · Age 72

Mr Mark Stephen Kenny

director · Since 01/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Persons with Significant Control

Mr Gil O'Neill

Significant control

British · England · Age 72

Bridge House, 63 Station Road, Lutterworth, LE17 4AP

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

CLOSE CONSUMER FINANCE LIMITED

Created 09/01/2002Registered 16/01/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/01/2000Registered 01/02/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/01/2000Registered 01/02/2000
charge
satisfied

ALLIED IRISH BANKS PLC(AS SECURITY TRUSTEE)

Created 18/09/1996Registered 19/09/1996Satisfied 27/05/2000
charge
satisfied

BARCLAYS BANK PLC

Created 02/08/1990Registered 17/08/1990Satisfied 03/10/1996
charge
satisfied

FORWARD TRUST LIMITED

Created 09/03/1983Registered 12/03/1983
charge
satisfied

FORWARD TRUST LIMITED

Created 28/02/1983Registered 08/03/1983
charge
satisfied

MIDLAND BANK PLC

Created 26/01/1982Registered 12/02/1982Satisfied 01/11/1995
charge
satisfied

FORWARD TRUST LTD

Created 09/10/1981Registered 19/10/1981Satisfied 01/11/1995
charge
satisfied

FORWARD TRUST LTD

Created 03/07/1981Registered 06/07/1981

CompanyRankvs 1258+ SIC 96090 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 11.23× · 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 strength24/25 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.

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 31/07/2024

Net Worth

£712k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£323k

Working capital

Current Assets

£354k

Current Liabilities

£32k

Debtors

£1k

4avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£917k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202411.23+£131k
20237.01+£77k
20226.12+£81k
20214.31+£146k
20203.95+£71k
20192.48

Derived from filed accounts. Not audited figures.