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Marlin Chemicals Limited

01640117

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

HEARTS OF OAK HOUSE, SEVENOAKS, TN13 1XR
Incorporated 01/06/1982

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mr Martin Blue Macintosh Williams

director · Since 19/10/1991

CONSULTANT

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Mrs Daisy Macintosh Mottram

director · Since 01/05/2014

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 63

Mrs Lindel Williams

director · Since 01/04/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 87

Persons with Significant Control

Mrs Lindel Williams

75–100% shares
significant-influence-or-control-as-trust

British · United Kingdom · Age 87

Marle Place, Marle Place Road, Tonbridge, TN12 7HS

Notified 06/04/2016

Mr Martin Blue Macintosh Williams

significant-influence-or-control-as-trust

British · England · Age 79

Hearts Of Oak House, Sevenoaks, TN13 1XR

Notified 30/06/2017

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 11/03/2011Registered 17/03/2011Satisfied 20/03/2023
charge
satisfied

HSBC BANK PLC

Created 28/05/2010Registered 02/06/2010Satisfied 20/03/2023
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 09/07/2001Registered 11/07/2001Satisfied 21/09/2022
charge
satisfied

HSBC BANK PLC

Created 07/03/2001Registered 13/03/2001Satisfied 20/03/2023
charge
satisfied

HSBC BANK PLC

Created 07/03/2001Registered 13/03/2001Satisfied 20/03/2023
charge
satisfied

HSBC BANK PLC

Created 23/06/2000Registered 05/07/2000Satisfied 20/03/2023
charge
satisfied

HSBC BANK PLC

Created 20/01/2000Registered 26/01/2000Satisfied 20/03/2023
charge
satisfied

LLOYDS BANK PLC,

Created 28/02/1995Registered 13/03/1995Satisfied 26/10/2001
charge
satisfied

LLOYDS BANK PLC,

Created 28/02/1995Registered 13/03/1995Satisfied 26/10/2001
charge
satisfied

LLOYDS BANK PLC

Created 29/01/1995Registered 08/02/1995Satisfied 26/10/2001
charge
satisfied

LLOYDS BANK PLC

Created 26/01/1995Registered 31/01/1995Satisfied 26/10/2001
charge
satisfied

LLOYDS BANK PLC

Created 16/08/1993Registered 17/08/1993Satisfied 10/07/2001
charge
satisfied

LLOYDS BANK PLC

Created 12/09/1991Registered 16/09/1991Satisfied 26/10/2001
charge
satisfied

LLOYDS BANK PLC

Created 12/09/1991Registered 16/09/1991Satisfied 26/10/2001
charge
satisfied

LLOYDS BANK PLC

Created 14/08/1991Registered 15/08/1991Satisfied 26/10/2001
charge
satisfied

LLOYDS BANK PLC

Created 23/07/1991Registered 13/08/1991Satisfied 10/07/2001
charge
satisfied

LLOYDS BANK PLC

Created 20/05/1991Registered 07/06/1991Satisfied 15/06/1995
charge
satisfied

LLOYDS BANK PLC

Created 20/02/1986Registered 24/02/1986Satisfied 26/10/2001
charge
satisfied

LLOYDS BANK PLC

Created 20/02/1986Registered 24/02/1986Satisfied 26/10/2001
charge
satisfied

LLOYDS BANK PLC

Created 20/02/1986Registered 24/02/1986Satisfied 10/07/2001
charge
satisfied

LLOYDS BANK PLC

Created 20/02/1986Registered 24/02/1986Satisfied 26/10/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/05/1985Registered 04/06/1985
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/03/1984Registered 29/03/1984
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/02/1984Registered 09/02/1984

CompanyRankvs 14+ SIC 64304 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 95.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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14Marlin Chemicals Limited
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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

Going concern doubt: -10 pts

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

Going Concern Doubt

prepared and prresented in pounds Sterling. Values are rounded to the nearest £1. They present information for this company alone. The following principal accounting policies have been applied: 2.2 GOING CONCERN On the basis of their assessment the directors consider that there are no material uncertainties that cast significant doubt upon the company's ability to continue as a going concern. As

Key FinancialsYear ending 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£425k

Cash in the bank

Net Current Assets

£671k

Working capital

Current Assets

£678k

Current Liabilities

£7k

Debtors

£33k

3avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202495.11-£29k
202326.14-£132k
20226.41—

Derived from filed accounts. Not audited figures.