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W.H. Marshall Limited

01583042

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

11 WELLINGTON ARCADE, BRIGHOUSE, HD6 1DN
Incorporated 28/08/1981

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr William Henry Marshall

director · Since 21/09/1991

AMUSEMENT CATERER

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Brigitte Marshall

secretary · Since 28/12/1996

CATERER

BRITISH

Also on 1 other board

Mrs Brigitte Marshall

director · Since 11/12/2025

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mrs Brigitte Marshall

Significant control

British · England · Age 56

11 Wellington Arcade, Brighouse, HD6 1DN

Notified 06/04/2016

Mr William Henry Marshall

25–50% shares

British · England · Age 64

11 Wellington Arcade, Brighouse, HD6 1DN

Notified 06/04/2016

Inland Sites Limited

50–75% shares
50–75% votes

11 Wellington Arcade, Brighouse, HD6 1DN

Reg: 03218758 · Companies House · Limited Company

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 28/02/2006Registered 17/03/2006
charge
outstanding

BARCLAYS BANK PLC

Created 16/04/2001Registered 04/05/2001
charge
outstanding

BARCLAYS BANK PLC

Created 25/08/1999Registered 08/09/1999
charge
outstanding

BARCLAYS BANK PLC

Created 28/12/1996Registered 16/01/1997
charge
satisfied

BARCLAYS BANK PLC

Created 26/11/1992Registered 07/12/1992Satisfied 16/03/1995
charge
satisfied

BARCLAYS BANK PLC

Created 12/06/1986Registered 30/06/1986Satisfied 22/10/1991
charge
satisfied

BARCLAYS BANK PLC

Created 20/08/1985Registered 21/08/1985Satisfied 22/10/1991
charge
satisfied

BARCLAYS BANK PLC

Created 27/06/1983Registered 06/07/1983

CompanyRankvs 322+ SIC 93290 peers
75

Financial strength85th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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322W.H. Marshall Limited
85
How is this score calculated?
Financial strength21/25 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 31/03/2025

Net Worth

£97k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£166k

Current Liabilities

£65k

Fixed Assets

£68k

Debtors

£124k

9avg. employees+2

Balance Sheet

Assets less current liabilities£169k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.56-£158k
202411.55-£68k
20237.07+£6k
20226.61+£293k
20215.88-£4k
20204.12—
20194.54—
20173.27—

Derived from filed accounts. Not audited figures.